PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.62M
3
+$7.38M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$7.37M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.27M

Top Sells

1
+$7.64M
2
+$6.41M
3
+$5.16M
4
FNA
Paragon 28, Inc.
FNA
+$3.98M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.71M

Sector Composition

1 Technology 10.35%
2 Financials 4.88%
3 Industrials 4.58%
4 Healthcare 3.2%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
301
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$1.19M 0.07%
14,789
+842
SHYG icon
302
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.35B
$1.19M 0.07%
27,877
+7,800
MUB icon
303
iShares National Muni Bond ETF
MUB
$40.4B
$1.17M 0.07%
11,123
-1,931
XBI icon
304
SPDR S&P Biotech ETF
XBI
$6.28B
$1.17M 0.07%
14,382
-5,681
ITB icon
305
iShares US Home Construction ETF
ITB
$3.16B
$1.16M 0.07%
12,232
-5,713
FENI icon
306
Fidelity Enhanced International ETF
FENI
$4.29B
$1.16M 0.06%
+38,926
TLH icon
307
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.15M 0.06%
11,123
+1,086
GE icon
308
GE Aerospace
GE
$321B
$1.15M 0.06%
5,757
-104
SPMO icon
309
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$1.14M 0.06%
12,273
+1,338
TRV icon
310
Travelers Companies
TRV
$60.2B
$1.13M 0.06%
4,255
+2,217
VDE icon
311
Vanguard Energy ETF
VDE
$7.22B
$1.1M 0.06%
8,513
+49
KDP icon
312
Keurig Dr Pepper
KDP
$36.9B
$1.1M 0.06%
32,204
+8,898
ITA icon
313
iShares US Aerospace & Defense ETF
ITA
$11.9B
$1.1M 0.06%
7,178
-650
ET icon
314
Energy Transfer Partners
ET
$57.4B
$1.1M 0.06%
59,013
+840
FIW icon
315
First Trust Water ETF
FIW
$1.99B
$1.1M 0.06%
10,885
-292
AMD icon
316
Advanced Micro Devices
AMD
$410B
$1.08M 0.06%
10,514
+1,551
FNDC icon
317
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$1.07M 0.06%
29,658
+1,200
MTUM icon
318
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$1.07M 0.06%
5,303
+162
BOND icon
319
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$1.06M 0.06%
11,428
-2,877
VOOG icon
320
Vanguard S&P 500 Growth ETF
VOOG
$20.7B
$1.05M 0.06%
3,154
-248
FLTR icon
321
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.05M 0.06%
40,996
+11,640
NEE icon
322
NextEra Energy
NEE
$174B
$1.05M 0.06%
14,761
+2,409
ABT icon
323
Abbott
ABT
$221B
$1.04M 0.06%
7,875
-3,084
PFF icon
324
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.04M 0.06%
33,912
+2,166
VBK icon
325
Vanguard Small-Cap Growth ETF
VBK
$21B
$1.03M 0.06%
4,084
+122
11 12
13
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