PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Return 16.47%
This Quarter Return
+5.79%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$106M
Cap. Flow
+$29.8M
Cap. Flow %
1.88%
Top 10 Hldgs %
17.85%
Holding
725
New
59
Increased
314
Reduced
291
Closed
34

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$9.27M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$8.57M
3
VB icon
Vanguard Small-Cap ETF
VB
$8.42M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.73M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$7.59M

Top Sells

1
XME icon
SPDR S&P Metals & Mining ETF
XME
$8.47M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$7.47M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$7.16M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$7.13M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$6.62M

Sector Composition

1 Technology 10.63%
2 Financials 4.42%
3 Industrials 4.01%
4 Healthcare 3.39%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPG icon
251
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.32M 0.08%
33,692
-5,343
-14% -$210K
IVOV icon
252
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$1.32M 0.08%
13,741
+49
+0.4% +$4.69K
RSPT icon
253
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$1.29M 0.08%
34,293
-7,769
-18% -$293K
DFIS icon
254
Dimensional International Small Cap ETF
DFIS
$3.84B
$1.29M 0.08%
48,131
+2,864
+6% +$76.8K
ABT icon
255
Abbott
ABT
$231B
$1.27M 0.08%
11,170
-857
-7% -$97.7K
FAB icon
256
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$1.27M 0.08%
15,065
– –
HEFA icon
257
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$1.27M 0.08%
35,768
+9,852
+38% +$349K
EQIX icon
258
Equinix
EQIX
$75.7B
$1.25M 0.08%
1,412
-46
-3% -$40.8K
AWK icon
259
American Water Works
AWK
$28B
$1.25M 0.08%
8,538
-140
-2% -$20.5K
IT icon
260
Gartner
IT
$18.6B
$1.25M 0.08%
2,462
-12
-0.5% -$6.08K
ARB icon
261
AltShares Merger Arbitrage ETF
ARB
$86.7M
$1.24M 0.08%
44,785
+15,051
+51% +$417K
PFLT icon
262
PennantPark Floating Rate Capital
PFLT
$1.02B
$1.21M 0.08%
104,604
+31
+0% +$359
DVY icon
263
iShares Select Dividend ETF
DVY
$20.8B
$1.19M 0.07%
8,794
-373
-4% -$50.4K
FIW icon
264
First Trust Water ETF
FIW
$1.96B
$1.19M 0.07%
10,860
+900
+9% +$98.4K
ITA icon
265
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1.19M 0.07%
7,933
-430
-5% -$64.3K
XLP icon
266
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.18M 0.07%
14,192
-734
-5% -$60.9K
AUGT icon
267
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$35.9M
$1.18M 0.07%
38,624
+5,049
+15% +$154K
VWOB icon
268
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$1.17M 0.07%
17,578
-1,617
-8% -$107K
EDV icon
269
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$1.16M 0.07%
14,537
-83,141
-85% -$6.62M
SPSB icon
270
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$1.16M 0.07%
38,152
+262
+0.7% +$7.93K
NEE icon
271
NextEra Energy, Inc.
NEE
$146B
$1.15M 0.07%
13,654
-1,096
-7% -$92.6K
NEAR icon
272
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.15M 0.07%
22,430
-128,755
-85% -$6.6M
TLH icon
273
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$1.15M 0.07%
10,484
+618
+6% +$67.6K
PLTR icon
274
Palantir
PLTR
$363B
$1.14M 0.07%
30,742
+2,061
+7% +$76.7K
ALTL icon
275
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$1.14M 0.07%
29,967
-10,550
-26% -$403K
9 10
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