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
SPSB icon
301
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$906K 0.07%
30,446
+2,026
+7% +$60.3K
IAU icon
302
iShares Gold Trust
IAU
$52.6B
$903K 0.07%
21,496
+528
+3% +$22.2K
BUXX icon
303
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
$889K 0.06%
43,948
+21,652
+97% +$438K
FTA icon
304
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$886K 0.06%
11,600
-694
-6% -$53K
APD icon
305
Air Products & Chemicals
APD
$64.5B
$880K 0.06%
3,634
-72
-2% -$17.4K
SJNK icon
306
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$863K 0.06%
34,205
+6,932
+25% +$175K
LQD icon
307
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$860K 0.06%
7,895
+126
+2% +$13.7K
FTXO icon
308
First Trust Nasdaq Bank ETF
FTXO
$242M
$854K 0.06%
31,479
+17,800
+130% +$483K
LNG icon
309
Cheniere Energy
LNG
$51.8B
$850K 0.06%
5,268
+251
+5% +$40.5K
VXF icon
310
Vanguard Extended Market ETF
VXF
$24.1B
$849K 0.06%
4,842
-52
-1% -$9.12K
BA icon
311
Boeing
BA
$174B
$844K 0.06%
4,374
+7
+0.2% +$1.35K
IVOG icon
312
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$840K 0.06%
7,405
-161
-2% -$18.3K
PSI icon
313
Invesco Semiconductors ETF
PSI
$740M
$829K 0.06%
14,686
+3,386
+30% +$191K
MCD icon
314
McDonald's
MCD
$224B
$828K 0.06%
2,936
+10
+0.3% +$2.82K
COOP icon
315
Mr. Cooper
COOP
$13.6B
$827K 0.06%
10,613
– –
VZ icon
316
Verizon
VZ
$187B
$807K 0.06%
19,230
-2,514
-12% -$105K
SPYG icon
317
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$802K 0.06%
10,962
-117
-1% -$8.56K
BCAL icon
318
Southern California Bancorp
BCAL
$556M
$789K 0.06%
52,950
– –
IVW icon
319
iShares S&P 500 Growth ETF
IVW
$63.7B
$785K 0.06%
9,301
-7,486
-45% -$632K
PEY icon
320
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$782K 0.06%
37,857
-826
-2% -$17.1K
USFR icon
321
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$769K 0.06%
15,284
-61,746
-80% -$3.11M
SPHQ icon
322
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$761K 0.06%
12,596
+3,465
+38% +$209K
RSPN icon
323
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$757K 0.06%
15,867
-2,909
-15% -$139K
VPU icon
324
Vanguard Utilities ETF
VPU
$7.21B
$752K 0.05%
5,271
-428
-8% -$61K
KO icon
325
Coca-Cola
KO
$292B
$746K 0.05%
12,188
-1,673
-12% -$102K
11 12
13
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