PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Return 16.47%
This Quarter Return
+5.79%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$106M
Cap. Flow
+$29.8M
Cap. Flow %
1.88%
Top 10 Hldgs %
17.85%
Holding
725
New
59
Increased
314
Reduced
291
Closed
34

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$9.27M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$8.57M
3
VB icon
Vanguard Small-Cap ETF
VB
$8.42M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.73M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$7.59M

Top Sells

1
XME icon
SPDR S&P Metals & Mining ETF
XME
$8.47M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$7.47M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$7.16M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$7.13M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$6.62M

Sector Composition

1 Technology 10.63%
2 Financials 4.42%
3 Industrials 4.01%
4 Healthcare 3.39%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCLT icon
351
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$761K 0.05%
+9,367
New +$761K
CMCSA icon
352
Comcast
CMCSA
$125B
$758K 0.05%
18,139
-4,655
-20% -$194K
TUA icon
353
Simplify Short Term Treasury Futures Strategy ETF
TUA
$646M
$752K 0.05%
+32,718
New +$752K
POWL icon
354
Powell Industries
POWL
$3.24B
$746K 0.05%
3,359
+219
+7% +$48.6K
IAGG icon
355
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$743K 0.05%
14,336
+2,685
+23% +$139K
IESC icon
356
IES Holdings
IESC
$6.94B
$738K 0.05%
3,699
-17
-0.5% -$3.39K
DIS icon
357
Walt Disney
DIS
$212B
$736K 0.05%
7,653
-515
-6% -$49.5K
MGK icon
358
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$735K 0.05%
2,283
+151
+7% +$48.6K
GCOW icon
359
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$734K 0.05%
20,113
+165
+0.8% +$6.02K
VT icon
360
Vanguard Total World Stock ETF
VT
$51.8B
$726K 0.05%
6,068
-2
-0% -$239
SPDW icon
361
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$725K 0.05%
19,306
+334
+2% +$12.5K
TXN icon
362
Texas Instruments
TXN
$171B
$715K 0.05%
3,460
-83
-2% -$17.1K
HEQT icon
363
Simplify Hedged Equity ETF
HEQT
$307M
$715K 0.05%
24,745
+4,830
+24% +$139K
SPMO icon
364
Invesco S&P 500 Momentum ETF
SPMO
$12B
$713K 0.05%
7,867
+624
+9% +$56.6K
CSB icon
365
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
$710K 0.04%
12,088
+2,073
+21% +$122K
BA icon
366
Boeing
BA
$174B
$705K 0.04%
4,635
-465
-9% -$70.7K
MSI icon
367
Motorola Solutions
MSI
$79.8B
$705K 0.04%
1,567
+1,016
+184% +$457K
HWM icon
368
Howmet Aerospace
HWM
$71.8B
$699K 0.04%
6,973
+610
+10% +$61.2K
HCA icon
369
HCA Healthcare
HCA
$98.5B
$696K 0.04%
1,712
+120
+8% +$48.8K
VFMO icon
370
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$695K 0.04%
4,321
-95
-2% -$15.3K
COWG icon
371
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.43B
$695K 0.04%
24,174
-1,007
-4% -$28.9K
FLTR icon
372
VanEck IG Floating Rate ETF
FLTR
$2.56B
$690K 0.04%
27,086
+833
+3% +$21.2K
VXF icon
373
Vanguard Extended Market ETF
VXF
$24.1B
$689K 0.04%
3,786
-732
-16% -$133K
ILCB icon
374
iShares Morningstar US Equity ETF
ILCB
$1.11B
$686K 0.04%
8,653
-5,797
-40% -$459K
SPMD icon
375
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$682K 0.04%
12,468
+711
+6% +$38.9K
13 14
15
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