PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Return 16.47%
This Quarter Return
+9.98%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$125M
Cap. Flow
+$22.3M
Cap. Flow %
1.8%
Top 10 Hldgs %
18.85%
Holding
636
New
42
Increased
269
Reduced
278
Closed
26

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.97M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$6.9M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$5.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.17M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.96M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.84M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.82M
3
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$5.8M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.06M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.69M

Sector Composition

1 Technology 10.85%
2 Financials 4.95%
3 Healthcare 4.43%
4 Industrials 4.14%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTBD icon
276
Pacer Trendpilot US Bond ETF
PTBD
$131M
$939K 0.08%
45,852
-5,382
-11% -$110K
GE icon
277
GE Aerospace
GE
$296B
$931K 0.08%
9,143
+2,688
+42% +$274K
IWD icon
278
iShares Russell 1000 Value ETF
IWD
$63.5B
$925K 0.07%
5,599
+1,436
+34% +$237K
FIW icon
279
First Trust Water ETF
FIW
$1.96B
$923K 0.07%
9,738
-45
-0.5% -$4.27K
NEE icon
280
NextEra Energy, Inc.
NEE
$146B
$922K 0.07%
15,172
-6,632
-30% -$403K
XLY icon
281
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$921K 0.07%
5,153
+864
+20% +$155K
BCAL icon
282
Southern California Bancorp
BCAL
$556M
$919K 0.07%
52,950
– –
CACI icon
283
CACI
CACI
$10.4B
$908K 0.07%
2,803
– –
DGRW icon
284
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$901K 0.07%
12,827
+690
+6% +$48.5K
AUGT icon
285
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$35.9M
$898K 0.07%
34,575
– –
PANW icon
286
Palo Alto Networks
PANW
$130B
$876K 0.07%
5,940
-34
-0.6% -$5.01K
MGV icon
287
Vanguard Mega Cap Value ETF
MGV
$9.81B
$875K 0.07%
8,004
-676
-8% -$73.9K
FTA icon
288
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$871K 0.07%
12,294
-384
-3% -$27.2K
MCD icon
289
McDonald's
MCD
$224B
$868K 0.07%
2,926
-11
-0.4% -$3.26K
LQD icon
290
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$860K 0.07%
7,769
-232
-3% -$25.7K
AMD icon
291
Advanced Micro Devices
AMD
$245B
$858K 0.07%
5,821
+321
+6% +$47.3K
LNG icon
292
Cheniere Energy
LNG
$51.8B
$856K 0.07%
5,017
-44
-0.9% -$7.51K
PEP icon
293
PepsiCo
PEP
$200B
$856K 0.07%
5,040
+1,175
+30% +$200K
CGDV icon
294
Capital Group Dividend Value ETF
CGDV
$21.1B
$854K 0.07%
28,623
-110
-0.4% -$3.28K
MDT icon
295
Medtronic
MDT
$119B
$852K 0.07%
10,346
-1,285
-11% -$106K
IBM icon
296
IBM
IBM
$232B
$852K 0.07%
5,207
-653
-11% -$107K
SPSB icon
297
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$846K 0.07%
28,420
-5,119
-15% -$152K
SUB icon
298
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$830K 0.07%
7,875
-4,551
-37% -$480K
VZ icon
299
Verizon
VZ
$187B
$820K 0.07%
21,744
-929
-4% -$35K
IAU icon
300
iShares Gold Trust
IAU
$52.6B
$818K 0.07%
20,968
+754
+4% +$29.4K
10 11
12
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