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
IVOV icon
326
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.08B
$1.03M 0.06%
11,163
-2,426
EAGG icon
327
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$1.02M 0.06%
21,584
+36
CORP icon
328
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$1.02M 0.06%
10,554
-488
BAC icon
329
Bank of America
BAC
$385B
$1.02M 0.06%
24,413
+888
ICVT icon
330
iShares Convertible Bond ETF
ICVT
$3.04B
$1.01M 0.06%
12,117
-120
NOW icon
331
ServiceNow
NOW
$193B
$1.01M 0.06%
1,265
+343
MCD icon
332
McDonald's
MCD
$218B
$1M 0.06%
3,217
+494
MGK icon
333
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$1M 0.06%
3,249
+656
CGBL icon
334
Capital Group Core Balanced ETF
CGBL
$3.44B
$1M 0.06%
32,343
-4,302
FNCL icon
335
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1M 0.06%
14,395
+612
TSM icon
336
TSMC
TSM
$1.53T
$999K 0.06%
6,018
+1,255
SBR
337
Sabine Royalty Trust
SBR
$1.02B
$998K 0.06%
14,796
SHY icon
338
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$996K 0.06%
12,039
+2,989
KO icon
339
Coca-Cola
KO
$300B
$992K 0.06%
13,853
+2,265
ONEV icon
340
SPDR Russell 1000 Low Volatility ETF
ONEV
$589M
$989K 0.06%
7,801
+14
XLP icon
341
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$989K 0.06%
12,110
-220
TXN icon
342
Texas Instruments
TXN
$154B
$974K 0.05%
5,418
-47
FTGS icon
343
First Trust Growth Strength ETF
FTGS
$1.31B
$973K 0.05%
32,716
-11,838
PANW icon
344
Palo Alto Networks
PANW
$147B
$956K 0.05%
5,604
+183
FANG icon
345
Diamondback Energy
FANG
$42.2B
$955K 0.05%
5,972
+1,715
FTLS icon
346
First Trust Long/Short Equity ETF
FTLS
$2.01B
$952K 0.05%
14,854
-558
CGCP icon
347
Capital Group Core Plus Income ETF
CGCP
$5.8B
$952K 0.05%
42,392
+7,909
FDT icon
348
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$652M
$934K 0.05%
16,041
-4,753
ESGV icon
349
Vanguard ESG US Stock ETF
ESGV
$11.7B
$929K 0.05%
9,480
+1,744
LQD icon
350
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$921K 0.05%
8,472
-45
12 13
14
15 16