PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Return 16.47%
This Quarter Return
+8.57%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$130M
Cap. Flow
+$43.1M
Cap. Flow %
3.15%
Top 10 Hldgs %
19.25%
Holding
670
New
60
Increased
309
Reduced
244
Closed
29

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$12.6M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$7.42M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
$6.69M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$6.56M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.28M
3
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$4.97M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.87M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$4.75M

Sector Composition

1 Technology 10.74%
2 Financials 4.83%
3 Industrials 4.34%
4 Healthcare 4.17%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLH icon
276
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$1.06M 0.08%
10,119
+61
+0.6% +$6.41K
CACI icon
277
CACI
CACI
$10.4B
$1.06M 0.08%
2,803
– –
SDOG icon
278
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$1.06M 0.08%
19,635
-1,638
-8% -$88.4K
ARCC icon
279
Ares Capital
ARCC
$15.8B
$1.05M 0.08%
50,576
+1,318
+3% +$27.4K
SPHB icon
280
Invesco S&P 500 High Beta ETF
SPHB
$417M
$1.05M 0.08%
11,931
-59
-0.5% -$5.18K
BWXT icon
281
BWX Technologies
BWXT
$15B
$1.03M 0.08%
+10,049
New +$1.03M
VTIP icon
282
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.03M 0.08%
21,481
+475
+2% +$22.7K
FIW icon
283
First Trust Water ETF
FIW
$1.96B
$1.01M 0.07%
9,935
+197
+2% +$20.1K
MMIT icon
284
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$1.01M 0.07%
41,430
-435
-1% -$10.6K
AXP icon
285
American Express
AXP
$227B
$1.01M 0.07%
4,434
+473
+12% +$108K
XLY icon
286
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1M 0.07%
5,461
+308
+6% +$56.6K
PTBD icon
287
Pacer Trendpilot US Bond ETF
PTBD
$131M
$999K 0.07%
49,002
+3,150
+7% +$64.2K
IAK icon
288
iShares US Insurance ETF
IAK
$707M
$994K 0.07%
8,463
+3,026
+56% +$355K
SCHI icon
289
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$993K 0.07%
44,646
-9,886
-18% -$220K
NEE icon
290
NextEra Energy, Inc.
NEE
$146B
$984K 0.07%
15,403
+231
+2% +$14.8K
PANW icon
291
Palo Alto Networks
PANW
$130B
$977K 0.07%
6,880
+940
+16% +$134K
ACWV icon
292
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$974K 0.07%
9,254
-157
-2% -$16.5K
AUGT icon
293
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$35.9M
$967K 0.07%
34,575
– –
FNDC icon
294
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$953K 0.07%
26,869
+3,922
+17% +$139K
MDYG icon
295
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$952K 0.07%
10,908
+754
+7% +$65.8K
SBR
296
Sabine Royalty Trust
SBR
$1.08B
$935K 0.07%
14,796
– –
ET icon
297
Energy Transfer Partners
ET
$59.7B
$918K 0.07%
58,362
+1,412
+2% +$22.2K
ULST icon
298
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$917K 0.07%
22,651
+13,138
+138% +$532K
KDP icon
299
Keurig Dr Pepper
KDP
$38.9B
$917K 0.07%
29,884
-2,145
-7% -$65.8K
DIS icon
300
Walt Disney
DIS
$212B
$909K 0.07%
7,433
+177
+2% +$21.7K
10 11
12
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