PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Return 16.47%
This Quarter Return
+9.98%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$125M
Cap. Flow
+$22.3M
Cap. Flow %
1.8%
Top 10 Hldgs %
18.85%
Holding
636
New
42
Increased
269
Reduced
278
Closed
26

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.97M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$6.9M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$5.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.17M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.96M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.84M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.82M
3
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$5.8M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.06M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.69M

Sector Composition

1 Technology 10.85%
2 Financials 4.95%
3 Healthcare 4.43%
4 Industrials 4.14%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
376
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$465K 0.04%
4,079
-225
-5% -$25.7K
TGT icon
377
Target
TGT
$42.3B
$464K 0.04%
3,260
-1,419
-30% -$202K
MCO icon
378
Moody's
MCO
$89.5B
$464K 0.04%
1,188
-25
-2% -$9.76K
VUSB icon
379
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$456K 0.04%
9,232
-61
-0.7% -$3.02K
FDN icon
380
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$455K 0.04%
2,439
+97
+4% +$18.1K
NVT icon
381
nVent Electric
NVT
$14.9B
$453K 0.04%
7,669
+632
+9% +$37.3K
NKE icon
382
Nike
NKE
$109B
$451K 0.04%
4,156
+23
+0.6% +$2.5K
BUXX icon
383
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
$450K 0.04%
+22,296
New +$450K
JQUA icon
384
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$448K 0.04%
9,354
-520
-5% -$24.9K
SCHZ icon
385
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$444K 0.04%
19,040
-39,102
-67% -$911K
BLDR icon
386
Builders FirstSource
BLDR
$16.5B
$441K 0.04%
2,639
-135
-5% -$22.5K
TPL icon
387
Texas Pacific Land
TPL
$20.4B
$440K 0.04%
840
– –
ORCL icon
388
Oracle
ORCL
$654B
$439K 0.04%
4,166
-45
-1% -$4.74K
NOBL icon
389
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$437K 0.04%
4,593
-122
-3% -$11.6K
PTH icon
390
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$435K 0.04%
11,120
+73
+0.7% +$2.86K
IHI icon
391
iShares US Medical Devices ETF
IHI
$4.35B
$433K 0.04%
8,025
-1,559
-16% -$84.1K
BELFB
392
Bel Fuse Class B
BELFB
$1.82B
$432K 0.03%
6,463
+1,253
+24% +$83.7K
LCII icon
393
LCI Industries
LCII
$2.57B
$429K 0.03%
3,413
-210
-6% -$26.4K
ESGV icon
394
Vanguard ESG US Stock ETF
ESGV
$11.2B
$426K 0.03%
5,005
+7
+0.1% +$595
ATKR icon
395
Atkore
ATKR
$1.99B
$423K 0.03%
2,641
+146
+6% +$23.4K
USIG icon
396
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$421K 0.03%
8,212
+287
+4% +$14.7K
VFH icon
397
Vanguard Financials ETF
VFH
$12.8B
$421K 0.03%
4,561
+11
+0.2% +$1.02K
LMBS icon
398
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$419K 0.03%
8,677
-723
-8% -$34.9K
SMMU icon
399
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$417K 0.03%
8,339
-596
-7% -$29.8K
COWG icon
400
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.43B
$415K 0.03%
17,400
+908
+6% +$21.6K
14 15
16
17 18