PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Return 16.47%
This Quarter Return
+7.45%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$146M
Cap. Flow
+$91.5M
Cap. Flow %
8.97%
Top 10 Hldgs %
18.5%
Holding
587
New
71
Increased
275
Reduced
199
Closed
23

Top Buys

1
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$7.46M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.86M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.94M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.58M

Top Sells

1
AAPL icon
Apple
AAPL
$1.94M
2
APTV icon
Aptiv
APTV
$1.11M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$1.01M
4
MPC icon
Marathon Petroleum
MPC
$924K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$770K

Sector Composition

1 Technology 10.96%
2 Financials 5.94%
3 Healthcare 5.35%
4 Industrials 4.74%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRLN icon
376
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$440K 0.04%
10,766
+2,716
+34% +$111K
ICF icon
377
iShares Select U.S. REIT ETF
ICF
$1.92B
$440K 0.04%
8,026
-109
-1% -$5.98K
FNV icon
378
Franco-Nevada
FNV
$37.3B
$439K 0.04%
3,214
+174
+6% +$23.7K
DFCF icon
379
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$437K 0.04%
10,519
+3,057
+41% +$127K
LCII icon
380
LCI Industries
LCII
$2.57B
$436K 0.04%
4,713
-3,220
-41% -$298K
ORCL icon
381
Oracle
ORCL
$654B
$435K 0.04%
5,326
-5
-0.1% -$409
MPC icon
382
Marathon Petroleum
MPC
$54.8B
$435K 0.04%
3,738
-7,940
-68% -$924K
GSLC icon
383
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$432K 0.04%
+5,676
New +$432K
GTO icon
384
Invesco Total Return Bond ETF
GTO
$1.92B
$430K 0.04%
+9,260
New +$430K
PTH icon
385
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$430K 0.04%
10,482
-219
-2% -$8.98K
COP icon
386
ConocoPhillips
COP
$116B
$429K 0.04%
3,639
+89
+3% +$10.5K
JPST icon
387
JPMorgan Ultra-Short Income ETF
JPST
$33B
$427K 0.04%
8,518
-7,042
-45% -$353K
GBIL icon
388
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$427K 0.04%
+4,280
New +$427K
FAAR icon
389
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$425K 0.04%
14,236
-983
-6% -$29.4K
SPYD icon
390
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$424K 0.04%
10,710
-1,019
-9% -$40.3K
NFLX icon
391
Netflix
NFLX
$529B
$423K 0.04%
1,436
+114
+9% +$33.6K
CGDV icon
392
Capital Group Dividend Value ETF
CGDV
$21.1B
$417K 0.04%
17,672
+1,534
+10% +$36.2K
VFH icon
393
Vanguard Financials ETF
VFH
$12.8B
$415K 0.04%
5,020
+224
+5% +$18.5K
EMR icon
394
Emerson Electric
EMR
$74.6B
$414K 0.04%
4,305
+981
+30% +$94.2K
BIV icon
395
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$413K 0.04%
5,552
-810
-13% -$60.2K
IYR icon
396
iShares US Real Estate ETF
IYR
$3.76B
$408K 0.04%
4,848
– –
MDYV icon
397
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$408K 0.04%
6,299
+1,700
+37% +$110K
IVW icon
398
iShares S&P 500 Growth ETF
IVW
$63.7B
$406K 0.04%
6,933
-727
-9% -$42.5K
NML
399
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$403K 0.04%
+60,472
New +$403K
CVS icon
400
CVS Health
CVS
$93.6B
$402K 0.04%
4,313
+1,553
+56% +$145K
14 15
16
17 18