PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Return 16.47%
This Quarter Return
+7.45%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$146M
Cap. Flow
+$91.5M
Cap. Flow %
8.97%
Top 10 Hldgs %
18.5%
Holding
587
New
71
Increased
275
Reduced
199
Closed
23

Top Buys

1
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$7.46M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.86M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.94M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.58M

Top Sells

1
AAPL icon
Apple
AAPL
$1.94M
2
APTV icon
Aptiv
APTV
$1.11M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$1.01M
4
MPC icon
Marathon Petroleum
MPC
$924K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$770K

Sector Composition

1 Technology 10.96%
2 Financials 5.94%
3 Healthcare 5.35%
4 Industrials 4.74%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
276
iShares Select Dividend ETF
DVY
$20.8B
$853K 0.08%
7,073
-465
-6% -$56.1K
SPIB icon
277
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$847K 0.08%
26,619
-1,618
-6% -$51.5K
ABB
278
DELISTED
ABB Ltd.
ABB
$843K 0.08%
27,690
+270
+1% +$8.22K
CACI icon
279
CACI
CACI
$10.4B
$841K 0.08%
2,797
+81
+3% +$24.3K
RINF icon
280
ProShares Inflation Expectations ETF
RINF
$24.8M
$839K 0.08%
25,443
+15,657
+160% +$516K
VXF icon
281
Vanguard Extended Market ETF
VXF
$24.1B
$822K 0.08%
6,184
+396
+7% +$52.6K
LIN icon
282
Linde
LIN
$220B
$806K 0.08%
2,470
-42
-2% -$13.7K
ICSH icon
283
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$805K 0.08%
16,097
-379
-2% -$19K
VNQ icon
284
Vanguard Real Estate ETF
VNQ
$34.7B
$797K 0.08%
9,663
-141
-1% -$11.6K
ARB icon
285
AltShares Merger Arbitrage ETF
ARB
$86.7M
$791K 0.08%
30,700
-4,127
-12% -$106K
AVB icon
286
AvalonBay Communities
AVB
$27.8B
$775K 0.08%
4,796
-1,099
-19% -$178K
CGGO icon
287
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$773K 0.08%
+36,810
New +$773K
IHDG icon
288
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$761K 0.07%
+21,357
New +$761K
HYGH icon
289
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$758K 0.07%
9,238
+4
+0% +$328
DUK icon
290
Duke Energy
DUK
$93.8B
$754K 0.07%
7,317
+563
+8% +$58K
STIP icon
291
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$747K 0.07%
+7,701
New +$747K
ZBRA icon
292
Zebra Technologies
ZBRA
$16B
$742K 0.07%
2,894
-773
-21% -$198K
SBAC icon
293
SBA Communications
SBAC
$21.2B
$737K 0.07%
2,630
+30
+1% +$8.41K
IUSV icon
294
iShares Core S&P US Value ETF
IUSV
$22B
$733K 0.07%
10,373
+125
+1% +$8.83K
DFAC icon
295
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$730K 0.07%
30,051
+8,109
+37% +$197K
LNG icon
296
Cheniere Energy
LNG
$51.8B
$727K 0.07%
4,847
+522
+12% +$78.3K
PEY icon
297
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$725K 0.07%
35,051
+1,545
+5% +$32K
TLH icon
298
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$725K 0.07%
6,700
+1,690
+34% +$183K
PSMC
299
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$723K 0.07%
60,842
+46,479
+324% +$553K
AEE icon
300
Ameren
AEE
$27.2B
$722K 0.07%
8,117
+1,482
+22% +$132K
10 11
12
13 14