PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Return 16.47%
This Quarter Return
+8.99%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$114M
Cap. Flow
+$39.4M
Cap. Flow %
3.88%
Top 10 Hldgs %
21.08%
Holding
548
New
49
Increased
251
Reduced
205
Closed
23

Top Buys

1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$5.93M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.82M
3
VUG icon
Vanguard Growth ETF
VUG
$2.53M
4
MSFT icon
Microsoft
MSFT
$2.12M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$2.11M

Top Sells

1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
$1.34M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$1.14M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.03M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$981K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$965K

Sector Composition

1 Technology 14.66%
2 Healthcare 5.19%
3 Industrials 4.89%
4 Consumer Staples 4.78%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
376
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$448K 0.04%
4,412
+325
+8% +$33K
SJNK icon
377
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$448K 0.04%
16,490
+4
+0% +$109
ECL icon
378
Ecolab
ECL
$77.6B
$436K 0.04%
1,860
+29
+2% +$6.8K
DOCU icon
379
DocuSign
DOCU
$16.1B
$435K 0.04%
2,854
-470
-14% -$71.6K
XLRE icon
380
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$434K 0.04%
8,384
+333
+4% +$17.2K
CMCSA icon
381
Comcast
CMCSA
$125B
$426K 0.04%
8,455
+423
+5% +$21.3K
IXG icon
382
iShares Global Financials ETF
IXG
$571M
$425K 0.04%
5,304
+1,136
+27% +$91K
EMB icon
383
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$420K 0.04%
3,847
-385
-9% -$42K
USHY icon
384
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$419K 0.04%
10,163
-92
-0.9% -$3.79K
D icon
385
Dominion Energy
D
$49.7B
$417K 0.04%
5,307
-1,768
-25% -$139K
AVGO icon
386
Broadcom
AVGO
$1.58T
$414K 0.04%
6,230
+1,040
+20% +$69.1K
HYS icon
387
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$414K 0.04%
4,175
+16
+0.4% +$1.59K
HSY icon
388
Hershey
HSY
$37.6B
$413K 0.04%
2,137
– –
XLNX
389
DELISTED
Xilinx Inc
XLNX
$413K 0.04%
1,948
– –
XSLV icon
390
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$407K 0.04%
7,813
-2,388
-23% -$124K
DBB icon
391
Invesco DB Base Metals Fund
DBB
$121M
$404K 0.04%
18,156
+2,594
+17% +$57.7K
LMBS icon
392
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$403K 0.04%
8,065
+2,936
+57% +$147K
VXF icon
393
Vanguard Extended Market ETF
VXF
$24.1B
$403K 0.04%
2,206
+221
+11% +$40.4K
IVE icon
394
iShares S&P 500 Value ETF
IVE
$41B
$397K 0.04%
2,537
-40
-2% -$6.26K
FNX icon
395
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$395K 0.04%
+3,841
New +$395K
VFH icon
396
Vanguard Financials ETF
VFH
$12.8B
$395K 0.04%
4,091
+102
+3% +$9.85K
DBO icon
397
Invesco DB Oil Fund
DBO
$226M
$391K 0.04%
28,862
+4,395
+18% +$59.5K
CRM icon
398
Salesforce
CRM
$239B
$390K 0.04%
1,534
+598
+64% +$152K
VGLT icon
399
Vanguard Long-Term Treasury ETF
VGLT
$10B
$386K 0.04%
4,318
-439
-9% -$39.2K
PAVE icon
400
Global X US Infrastructure Development ETF
PAVE
$9.4B
$378K 0.04%
13,123
+286
+2% +$8.24K
14 15
16
17 18