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
CI icon
326
Cigna
CI
$81.5B
$735K 0.05%
2,024
+340
+20% +$123K
FNX icon
327
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$735K 0.05%
6,481
-53
-0.8% -$6.01K
SUB icon
328
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$729K 0.05%
6,960
-915
-12% -$95.8K
SHYL icon
329
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
$722K 0.05%
16,212
-246
-1% -$11K
EAGG icon
330
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$720K 0.05%
15,290
+5,194
+51% +$244K
T icon
331
AT&T
T
$212B
$717K 0.05%
40,745
+10,096
+33% +$178K
CSX icon
332
CSX Corp
CSX
$60.6B
$700K 0.05%
18,880
+387
+2% +$14.3K
KOMP icon
333
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$697K 0.05%
14,506
-70
-0.5% -$3.37K
AUGW icon
334
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
$695K 0.05%
25,625
– –
GCOW icon
335
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$690K 0.05%
19,871
+3,585
+22% +$124K
SPIP icon
336
SPDR Portfolio TIPS ETF
SPIP
$967M
$689K 0.05%
26,906
-4,159
-13% -$107K
IEMG icon
337
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$680K 0.05%
13,177
-948
-7% -$48.9K
PFE icon
338
Pfizer
PFE
$141B
$676K 0.05%
24,376
-1,573
-6% -$43.7K
IWR icon
339
iShares Russell Mid-Cap ETF
IWR
$44.6B
$676K 0.05%
8,042
+3,618
+82% +$304K
VT icon
340
Vanguard Total World Stock ETF
VT
$51.8B
$675K 0.05%
6,109
+50
+0.8% +$5.53K
FLTR icon
341
VanEck IG Floating Rate ETF
FLTR
$2.56B
$670K 0.05%
26,260
+1,702
+7% +$43.4K
URI icon
342
United Rentals
URI
$62.7B
$669K 0.05%
927
+249
+37% +$180K
SPDW icon
343
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$663K 0.05%
18,500
+7,337
+66% +$263K
ESGU icon
344
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$658K 0.05%
5,723
+139
+2% +$16K
SPMD icon
345
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$656K 0.05%
12,300
+1,895
+18% +$101K
VWOB icon
346
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$655K 0.05%
10,252
+977
+11% +$62.4K
GOVT icon
347
iShares US Treasury Bond ETF
GOVT
$28B
$650K 0.05%
28,558
-33,758
-54% -$769K
JANW icon
348
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
$645K 0.05%
20,523
+3,857
+23% +$121K
QTEC icon
349
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$644K 0.05%
3,380
+229
+7% +$43.7K
IBB icon
350
iShares Biotechnology ETF
IBB
$5.8B
$639K 0.05%
4,655
+173
+4% +$23.7K
12 13
14
15 16