PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Return 16.47%
This Quarter Return
+5.79%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$106M
Cap. Flow
+$29.8M
Cap. Flow %
1.88%
Top 10 Hldgs %
17.85%
Holding
725
New
59
Increased
314
Reduced
291
Closed
34

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$9.27M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$8.57M
3
VB icon
Vanguard Small-Cap ETF
VB
$8.42M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.73M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$7.59M

Top Sells

1
XME icon
SPDR S&P Metals & Mining ETF
XME
$8.47M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$7.47M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$7.16M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$7.13M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$6.62M

Sector Composition

1 Technology 10.63%
2 Financials 4.42%
3 Industrials 4.01%
4 Healthcare 3.39%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
276
GE Aerospace
GE
$296B
$1.14M 0.07%
6,027
-1,473
-20% -$278K
VOOG icon
277
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$1.13M 0.07%
3,281
-387
-11% -$134K
BWXT icon
278
BWX Technologies
BWXT
$15B
$1.13M 0.07%
10,360
+31
+0.3% +$3.37K
HSY icon
279
Hershey
HSY
$37.6B
$1.11M 0.07%
5,810
-692
-11% -$133K
JAAA icon
280
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$1.11M 0.07%
21,888
+11,259
+106% +$573K
ARCC icon
281
Ares Capital
ARCC
$15.8B
$1.11M 0.07%
53,179
-7
-0% -$147
CORP icon
282
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$1.1M 0.07%
11,062
-571
-5% -$56.8K
KDP icon
283
Keurig Dr Pepper
KDP
$38.9B
$1.1M 0.07%
29,256
-656
-2% -$24.6K
CIBR icon
284
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$1.09M 0.07%
18,458
+4,294
+30% +$254K
VXUS icon
285
Vanguard Total International Stock ETF
VXUS
$102B
$1.09M 0.07%
16,885
-120
-0.7% -$7.77K
GIGB icon
286
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
$1.09M 0.07%
+23,006
New +$1.09M
WST icon
287
West Pharmaceutical
WST
$18B
$1.08M 0.07%
3,611
+6
+0.2% +$1.8K
MTUM icon
288
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.08M 0.07%
5,333
-295
-5% -$59.8K
VBK icon
289
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.08M 0.07%
4,041
-26
-0.6% -$6.95K
MMIT icon
290
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$1.07M 0.07%
43,501
+4,221
+11% +$104K
FMDE icon
291
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
$1.07M 0.07%
33,257
+26,032
+360% +$837K
PFF icon
292
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.07M 0.07%
32,162
+5,624
+21% +$187K
EPI icon
293
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$1.07M 0.07%
21,167
+7,404
+54% +$374K
ONEV icon
294
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
$1.06M 0.07%
8,199
+1,371
+20% +$178K
CEG icon
295
Constellation Energy
CEG
$94.2B
$1.06M 0.07%
4,082
+240
+6% +$62.4K
BBN icon
296
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$1.04M 0.07%
+58,486
New +$1.04M
HEDJ icon
297
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$1.04M 0.07%
23,158
+456
+2% +$20.5K
VDE icon
298
Vanguard Energy ETF
VDE
$7.2B
$1.03M 0.07%
8,428
-522
-6% -$63.9K
SPHB icon
299
Invesco S&P 500 High Beta ETF
SPHB
$417M
$1.03M 0.06%
11,536
-314
-3% -$28K
FTA icon
300
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.02M 0.06%
12,906
+2,155
+20% +$171K
10 11
12
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