PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Return 16.47%
This Quarter Return
+8.57%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$130M
Cap. Flow
+$43.1M
Cap. Flow %
3.15%
Top 10 Hldgs %
19.25%
Holding
670
New
60
Increased
309
Reduced
244
Closed
29

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$12.6M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$7.42M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
$6.69M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$6.56M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.28M
3
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$4.97M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.87M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$4.75M

Sector Composition

1 Technology 10.74%
2 Financials 4.83%
3 Industrials 4.34%
4 Healthcare 4.17%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGDV icon
251
Capital Group Dividend Value ETF
CGDV
$21.1B
$1.18M 0.09%
36,358
+7,735
+27% +$251K
VDE icon
252
Vanguard Energy ETF
VDE
$7.18B
$1.18M 0.09%
8,953
+391
+5% +$51.5K
DGRO icon
253
iShares Core Dividend Growth ETF
DGRO
$33.6B
$1.18M 0.09%
20,285
-350
-2% -$20.3K
CORP icon
254
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$1.18M 0.09%
12,251
-278
-2% -$26.7K
ILCB icon
255
iShares Morningstar US Equity ETF
ILCB
$1.11B
$1.16M 0.09%
16,052
+15
+0.1% +$1.09K
VOOG icon
256
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$1.16M 0.08%
3,805
-3,398
-47% -$1.04M
EUSA icon
257
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
$1.16M 0.08%
12,719
-1,941
-13% -$177K
IWD icon
258
iShares Russell 1000 Value ETF
IWD
$63.4B
$1.15M 0.08%
6,447
+848
+15% +$152K
DVY icon
259
iShares Select Dividend ETF
DVY
$20.7B
$1.15M 0.08%
9,366
-1,256
-12% -$155K
SPGP icon
260
Invesco S&P 500 GARP ETF
SPGP
$2.74B
$1.15M 0.08%
10,800
-2,550
-19% -$272K
MTUM icon
261
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.15M 0.08%
6,120
-288
-4% -$54K
AWK icon
262
American Water Works
AWK
$27.9B
$1.14M 0.08%
9,352
+440
+5% +$53.8K
IVOV icon
263
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$981M
$1.14M 0.08%
12,517
-415
-3% -$37.7K
IT icon
264
Gartner
IT
$18.5B
$1.14M 0.08%
2,382
+48
+2% +$22.9K
EQIX icon
265
Equinix
EQIX
$75.9B
$1.13M 0.08%
1,364
-12
-0.9% -$9.9K
FIXD icon
266
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$1.12M 0.08%
25,706
-3,430
-12% -$150K
DYNF icon
267
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$1.11M 0.08%
+25,063
New +$1.11M
ITA icon
268
iShares US Aerospace & Defense ETF
ITA
$9.25B
$1.11M 0.08%
8,425
+82
+1% +$10.8K
HEDJ icon
269
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$1.08M 0.08%
22,412
+446
+2% +$21.5K
DGRW icon
270
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.08M 0.08%
14,186
+1,359
+11% +$104K
PFF icon
271
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.08M 0.08%
33,511
+11,271
+51% +$363K
IBM icon
272
IBM
IBM
$231B
$1.07M 0.08%
5,629
+422
+8% +$80.6K
BAC icon
273
Bank of America
BAC
$367B
$1.07M 0.08%
28,315
-2,987
-10% -$113K
CSCO icon
274
Cisco
CSCO
$265B
$1.06M 0.08%
21,311
+752
+4% +$37.5K
DFIS icon
275
Dimensional International Small Cap ETF
DFIS
$3.84B
$1.06M 0.08%
42,421
+2,672
+7% +$67K
9 10
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