PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Return 16.47%
This Quarter Return
+8.99%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$114M
Cap. Flow
+$39.4M
Cap. Flow %
3.88%
Top 10 Hldgs %
21.08%
Holding
548
New
49
Increased
251
Reduced
205
Closed
23

Top Buys

1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$5.93M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.82M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.53M
4
MSFT icon
Microsoft
MSFT
+$2.12M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.11M

Top Sells

1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.34M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$1.14M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.03M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$981K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$965K

Sector Composition

1 Technology 14.66%
2 Healthcare 5.19%
3 Industrials 4.89%
4 Consumer Staples 4.78%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAR icon
276
Saratoga Investment
SAR
$391M
$880K 0.09%
29,965
-633
-2% -$18.6K
PGX icon
277
Invesco Preferred ETF
PGX
$3.95B
$876K 0.09%
58,392
+4,176
+8% +$62.6K
SCHP icon
278
Schwab US TIPS ETF
SCHP
$14.1B
$873K 0.09%
27,776
+17,174
+162% +$540K
LTPZ icon
279
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
$870K 0.09%
9,520
+3,848
+68% +$352K
PLD icon
280
Prologis
PLD
$104B
$859K 0.08%
5,104
+59
+1% +$9.93K
SPYG icon
281
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$840K 0.08%
11,585
-41
-0.4% -$2.97K
BLV icon
282
Vanguard Long-Term Bond ETF
BLV
$5.67B
$838K 0.08%
8,146
+2,242
+38% +$231K
SHOP icon
283
Shopify
SHOP
$186B
$837K 0.08%
6,080
-540
-8% -$74.3K
CDC icon
284
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
$826K 0.08%
11,869
+2,342
+25% +$163K
HYGH icon
285
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
$812K 0.08%
9,232
+1
+0% +$88
HEDJ icon
286
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$809K 0.08%
20,186
+960
+5% +$38.5K
IYR icon
287
iShares US Real Estate ETF
IYR
$3.61B
$807K 0.08%
6,946
-514
-7% -$59.7K
LIN icon
288
Linde
LIN
$222B
$801K 0.08%
2,311
+434
+23% +$150K
FTC icon
289
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$793K 0.08%
+6,594
New +$793K
ARE icon
290
Alexandria Real Estate Equities
ARE
$14.3B
$793K 0.08%
3,557
+90
+3% +$20.1K
COMT icon
291
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$790K 0.08%
25,592
+6,688
+35% +$206K
SLQD icon
292
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$783K 0.08%
15,345
+115
+0.8% +$5.87K
IBMM
293
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$782K 0.08%
29,145
-4,364
-13% -$117K
BSCM
294
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$781K 0.08%
36,529
-19,771
-35% -$423K
EOG icon
295
EOG Resources
EOG
$64.1B
$775K 0.08%
8,724
-31
-0.4% -$2.75K
VV icon
296
Vanguard Large-Cap ETF
VV
$44.8B
$768K 0.08%
3,475
-60
-2% -$13.3K
AOK icon
297
iShares Core Conservative Allocation ETF
AOK
$636M
$766K 0.08%
19,149
+1,207
+7% +$48.3K
ABT icon
298
Abbott
ABT
$230B
$760K 0.07%
5,398
-54
-1% -$7.6K
QTEC icon
299
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$752K 0.07%
4,291
+1,977
+85% +$346K
SDG icon
300
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$747K 0.07%
8,232
+233
+3% +$21.1K
10 11
12
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