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
RSPT icon
376
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.4B
$773K 0.04%
22,591
-12,413
LMBS icon
377
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$771K 0.04%
15,674
-264
SHYL icon
378
Xtrackers Short Duration High Yield Bond ETF
SHYL
$231M
$769K 0.04%
17,244
+1,453
PEY icon
379
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$767K 0.04%
35,709
-3,841
MARW icon
380
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$73.5M
$766K 0.04%
24,734
+9,033
BCAL icon
381
Southern California Bancorp
BCAL
$564M
$759K 0.04%
52,950
VFMO icon
382
Vanguard US Momentum Factor ETF
VFMO
$1.19B
$753K 0.04%
4,960
+280
CRM icon
383
Salesforce
CRM
$243B
$741K 0.04%
2,761
+157
EAT icon
384
Brinker International
EAT
$5.66B
$740K 0.04%
4,964
-1,613
FUTY icon
385
Fidelity MSCI Utilities Index ETF
FUTY
$2.13B
$740K 0.04%
14,519
+2,098
LGOV icon
386
First Trust Long Duration Opportunities ETF
LGOV
$671M
$739K 0.04%
34,381
-10,873
EUSA icon
387
iShares MSCI USA Equal Weighted ETF
EUSA
$1.54B
$739K 0.04%
7,898
-256
VGIT icon
388
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$736K 0.04%
12,384
+134
WST icon
389
West Pharmaceutical
WST
$21.4B
$730K 0.04%
3,261
+1
HYLB icon
390
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$729K 0.04%
20,164
+2,291
NFLX icon
391
Netflix
NFLX
$464B
$720K 0.04%
772
+114
FIIG icon
392
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$567M
$720K 0.04%
34,684
-8,484
FEP icon
393
First Trust Europe AlphaDEX Fund
FEP
$346M
$715K 0.04%
17,506
-6,687
SPMB icon
394
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.46B
$710K 0.04%
32,189
+4,237
CSB icon
395
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$268M
$708K 0.04%
12,327
+139
IOCT icon
396
Innovator International Developed Power Buffer ETF October
IOCT
$135M
$704K 0.04%
+22,957
UFEB icon
397
Innovator US Equity Ultra Buffer ETF February
UFEB
$183M
$699K 0.04%
+21,568
SHOP icon
398
Shopify
SHOP
$225B
$693K 0.04%
7,258
+3,259
DIS icon
399
Walt Disney
DIS
$201B
$693K 0.04%
7,018
+8
VCLT icon
400
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.52B
$688K 0.04%
9,059
-342
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16
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