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
XSOE icon
301
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$747K 0.07%
20,280
+2,062
+11% +$76K
CACI icon
302
CACI
CACI
$10.4B
$731K 0.07%
+2,716
New +$731K
BSCN
303
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$723K 0.07%
33,672
-14,550
-30% -$312K
BNDX icon
304
Vanguard Total International Bond ETF
BNDX
$68.4B
$712K 0.07%
12,913
+1,552
+14% +$85.6K
EEM icon
305
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$694K 0.07%
14,201
+1,116
+9% +$54.5K
IVW icon
306
iShares S&P 500 Growth ETF
IVW
$63.7B
$686K 0.07%
8,201
-580
-7% -$48.5K
MGC icon
307
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$684K 0.07%
4,072
– –
ICVT icon
308
iShares Convertible Bond ETF
ICVT
$2.81B
$683K 0.07%
7,654
-553
-7% -$49.3K
ET icon
309
Energy Transfer Partners
ET
$59.7B
$682K 0.07%
82,869
-13,093
-14% -$108K
IGIB icon
310
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$678K 0.07%
11,438
-198
-2% -$11.7K
EFA icon
311
iShares MSCI EAFE ETF
EFA
$66.2B
$669K 0.07%
8,508
-601
-7% -$47.3K
FIW icon
312
First Trust Water ETF
FIW
$1.96B
$665K 0.07%
7,019
+1,101
+19% +$104K
XLE icon
313
Energy Select Sector SPDR Fund
XLE
$26.7B
$662K 0.07%
11,928
+1,757
+17% +$97.5K
PEY icon
314
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$661K 0.07%
31,380
+2,502
+9% +$52.7K
CGNX icon
315
Cognex
CGNX
$7.55B
$652K 0.06%
8,380
-2,645
-24% -$206K
MLN icon
316
VanEck Long Muni ETF
MLN
$539M
$649K 0.06%
29,995
-6,086
-17% -$132K
COWZ icon
317
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$644K 0.06%
13,667
+4,815
+54% +$227K
ITM icon
318
VanEck Intermediate Muni ETF
ITM
$1.95B
$634K 0.06%
12,370
-2,800
-18% -$144K
XMMO icon
319
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$629K 0.06%
6,922
+1,055
+18% +$95.9K
SITM icon
320
SiTime
SITM
$6.1B
$626K 0.06%
2,141
-64
-3% -$18.7K
IVOG icon
321
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$623K 0.06%
5,892
+28
+0.5% +$2.96K
XBI icon
322
SPDR S&P Biotech ETF
XBI
$5.39B
$620K 0.06%
5,539
-496
-8% -$55.5K
AXP icon
323
American Express
AXP
$227B
$608K 0.06%
3,716
+256
+7% +$41.9K
PTH icon
324
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$599K 0.06%
11,604
+99
+0.9% +$5.11K
PSCH icon
325
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
$594K 0.06%
9,927
-22,371
-69% -$1.34M
11 12
13
14 15