PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.62M
3
+$7.38M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$7.37M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.27M

Top Sells

1
+$7.64M
2
+$6.41M
3
+$5.16M
4
FNA
Paragon 28, Inc.
FNA
+$3.98M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.71M

Sector Composition

1 Technology 10.35%
2 Financials 4.88%
3 Industrials 4.58%
4 Healthcare 3.2%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
251
Aaon
AAON
$8.66B
$1.63M 0.09%
20,836
+11,136
DGRW icon
252
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$1.62M 0.09%
20,341
+717
IAK icon
253
iShares US Insurance ETF
IAK
$679M
$1.62M 0.09%
11,783
-388
DFSD icon
254
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$1.62M 0.09%
34,086
-688
GOVT icon
255
iShares US Treasury Bond ETF
GOVT
$28.5B
$1.6M 0.09%
69,566
+6,238
ZTS icon
256
Zoetis
ZTS
$64.7B
$1.59M 0.09%
9,627
+2,157
IJR icon
257
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$1.58M 0.09%
15,140
+320
CSCO icon
258
Cisco
CSCO
$279B
$1.57M 0.09%
25,367
+8,344
MGV icon
259
Vanguard Mega Cap Value ETF
MGV
$10.2B
$1.56M 0.09%
12,102
-4,986
LNG icon
260
Cheniere Energy
LNG
$48.3B
$1.55M 0.09%
6,694
-18
PLTR icon
261
Palantir
PLTR
$438B
$1.54M 0.09%
18,275
-149
LRGE icon
262
ClearBridge Large Cap Growth Select ETF
LRGE
$455M
$1.54M 0.09%
22,038
+218
TMSL icon
263
T. Rowe Price Small-Mid Cap ETF
TMSL
$950M
$1.53M 0.09%
50,107
+13,262
DFIS icon
264
Dimensional International Small Cap ETF
DFIS
$4.01B
$1.47M 0.08%
56,728
+3,872
LVHI icon
265
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.27B
$1.46M 0.08%
45,121
+14,071
VWOB icon
266
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.89B
$1.44M 0.08%
22,504
+4,544
DGRO icon
267
iShares Core Dividend Growth ETF
DGRO
$35.8B
$1.43M 0.08%
23,174
-1,600
AWK icon
268
American Water Works
AWK
$27.6B
$1.43M 0.08%
9,699
+2,429
VHT icon
269
Vanguard Health Care ETF
VHT
$16.2B
$1.4M 0.08%
5,277
-462
JQUA icon
270
JPMorgan US Quality Factor ETF
JQUA
$7.81B
$1.38M 0.08%
24,404
-265
PTNQ icon
271
Pacer Trendpilot 100 ETF
PTNQ
$1.32B
$1.37M 0.08%
19,251
+182
RS icon
272
Reliance Steel & Aluminium
RS
$14.5B
$1.37M 0.08%
4,728
-688
AXP icon
273
American Express
AXP
$246B
$1.35M 0.08%
5,025
-35
CIBR icon
274
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$1.35M 0.08%
21,405
+2,165
GAIN icon
275
Gladstone Investment Corp
GAIN
$534M
$1.34M 0.08%
100,404
-500
9 10
11
12 13