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
SDY icon
401
SPDR S&P Dividend ETF
SDY
$20.5B
$375K 0.04%
2,905
+285
+11% +$36.8K
VNLA icon
402
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$372K 0.04%
7,504
-525
-7% -$26K
IEF icon
403
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$370K 0.04%
3,217
-8
-0.2% -$920
FNV icon
404
Franco-Nevada
FNV
$37.3B
$369K 0.04%
2,670
– –
NOC icon
405
Northrop Grumman
NOC
$83.2B
$367K 0.04%
947
-1
-0.1% -$388
SCHH icon
406
Schwab US REIT ETF
SCHH
$8.38B
$367K 0.04%
13,920
-488
-3% -$12.9K
QQEW icon
407
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$365K 0.04%
3,079
+267
+9% +$31.7K
IAU icon
408
iShares Gold Trust
IAU
$52.6B
$364K 0.04%
10,470
-2,339
-18% -$81.3K
IWD icon
409
iShares Russell 1000 Value ETF
IWD
$63.5B
$361K 0.04%
2,152
+271
+14% +$45.5K
FDIS icon
410
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$360K 0.04%
4,082
-412
-9% -$36.3K
NXTG icon
411
First Trust Indxx NextG ETF
NXTG
$396M
$356K 0.04%
4,305
+1,639
+61% +$136K
DE icon
412
Deere & Co
DE
$128B
$354K 0.03%
1,032
-9
-0.9% -$3.09K
TPL icon
413
Texas Pacific Land
TPL
$20.4B
$350K 0.03%
840
– –
IXN icon
414
iShares Global Tech ETF
IXN
$5.72B
$344K 0.03%
5,344
+6
+0.1% +$386
NKLA
415
DELISTED
Nikola Corporation Common Stock
NKLA
$343K 0.03%
+1,158
New +$343K
AMD icon
416
Advanced Micro Devices
AMD
$245B
$342K 0.03%
2,377
+167
+8% +$24K
ORCL icon
417
Oracle
ORCL
$654B
$340K 0.03%
3,900
+123
+3% +$10.7K
BMY icon
418
Bristol-Myers Squibb
BMY
$96B
$338K 0.03%
5,417
-840
-13% -$52.4K
MKSI icon
419
MKS Inc. Common Stock
MKSI
$7.02B
$338K 0.03%
1,943
-5
-0.3% -$870
AMAT icon
420
Applied Materials
AMAT
$130B
$337K 0.03%
2,142
+267
+14% +$42K
FXR icon
421
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$337K 0.03%
+5,393
New +$337K
JNK icon
422
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$337K 0.03%
3,104
+729
+31% +$79.1K
YETI icon
423
Yeti Holdings
YETI
$2.95B
$337K 0.03%
4,064
-5
-0.1% -$415
BOND icon
424
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$333K 0.03%
3,046
+760
+33% +$83.1K
MSTR icon
425
Strategy Inc Common Stock Class A
MSTR
$95.2B
$333K 0.03%
+6,120
New +$333K
15 16
17
18 19