PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Return 16.47%
This Quarter Return
+9.98%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$125M
Cap. Flow
+$22.3M
Cap. Flow %
1.8%
Top 10 Hldgs %
18.85%
Holding
636
New
42
Increased
269
Reduced
278
Closed
26

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.97M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$6.9M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$5.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.17M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.96M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.84M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.82M
3
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$5.8M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.06M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.69M

Sector Composition

1 Technology 10.85%
2 Financials 4.95%
3 Healthcare 4.43%
4 Industrials 4.14%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDOG icon
251
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$1.09M 0.09%
21,273
-7,855
-27% -$403K
TLH icon
252
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$1.09M 0.09%
10,058
-5,448
-35% -$590K
ORLY icon
253
O'Reilly Automotive
ORLY
$89B
$1.09M 0.09%
17,175
+405
+2% +$25.7K
CGGO icon
254
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$1.08M 0.09%
41,973
+4,360
+12% +$112K
KDP icon
255
Keurig Dr Pepper
KDP
$38.9B
$1.07M 0.09%
32,029
-449
-1% -$15K
ITA icon
256
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1.06M 0.09%
8,343
+1,421
+21% +$180K
LRGE icon
257
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$430M
$1.06M 0.09%
17,698
+393
+2% +$23.5K
ILCB icon
258
iShares Morningstar US Equity ETF
ILCB
$1.11B
$1.05M 0.09%
16,037
+686
+4% +$45.1K
BAC icon
259
Bank of America
BAC
$369B
$1.05M 0.09%
31,302
+4,691
+18% +$158K
IT icon
260
Gartner
IT
$18.6B
$1.05M 0.09%
2,334
-742
-24% -$335K
SCHA icon
261
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.05M 0.08%
44,400
-7,846
-15% -$185K
CSCO icon
262
Cisco
CSCO
$264B
$1.04M 0.08%
20,559
-3,735
-15% -$189K
MMIT icon
263
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$1.03M 0.08%
41,865
-3,307
-7% -$81.2K
APD icon
264
Air Products & Chemicals
APD
$64.5B
$1.01M 0.08%
3,706
+2
+0.1% +$548
CMCSA icon
265
Comcast
CMCSA
$125B
$1.01M 0.08%
23,073
+5,159
+29% +$226K
BILS icon
266
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.01M 0.08%
10,149
+4,399
+77% +$436K
MTUM icon
267
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.01M 0.08%
6,408
-2,008
-24% -$315K
VDE icon
268
Vanguard Energy ETF
VDE
$7.2B
$1M 0.08%
8,562
+585
+7% +$68.6K
SBR
269
Sabine Royalty Trust
SBR
$1.08B
$1M 0.08%
14,796
– –
VTIP icon
270
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$998K 0.08%
21,006
-120
-0.6% -$5.7K
SPHB icon
271
Invesco S&P 500 High Beta ETF
SPHB
$417M
$988K 0.08%
11,990
-991
-8% -$81.7K
ARCC icon
272
Ares Capital
ARCC
$15.8B
$987K 0.08%
49,258
-2,028
-4% -$40.6K
DFIS icon
273
Dimensional International Small Cap ETF
DFIS
$3.84B
$961K 0.08%
39,749
+5,683
+17% +$137K
ACWV icon
274
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$944K 0.08%
9,411
-820
-8% -$82.3K
HEDJ icon
275
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$941K 0.08%
21,966
+1,923
+10% +$82.4K
9 10
11
12 13