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
NVO icon
401
Novo Nordisk
NVO
$245B
$410K 0.03%
+3,962
New +$410K
PEXL icon
402
Pacer US Export Leaders ETF
PEXL
$36.2M
$409K 0.03%
8,942
+1,967
+28% +$89.9K
SHYG icon
403
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$407K 0.03%
9,640
+596
+7% +$25.2K
BNDX icon
404
Vanguard Total International Bond ETF
BNDX
$68.4B
$406K 0.03%
8,229
-1,046
-11% -$51.6K
CRM icon
405
Salesforce
CRM
$239B
$403K 0.03%
1,533
+52
+4% +$13.7K
BAR icon
406
GraniteShares Gold Shares
BAR
$1.19B
$403K 0.03%
19,762
– –
DECW icon
407
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$397M
$399K 0.03%
+14,072
New +$399K
EFAV icon
408
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$396K 0.03%
5,711
-1,487
-21% -$103K
AEP icon
409
American Electric Power
AEP
$57.8B
$396K 0.03%
4,875
+1,150
+31% +$93.4K
PJUL icon
410
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$395K 0.03%
10,920
-208
-2% -$7.53K
DUK icon
411
Duke Energy
DUK
$93.8B
$395K 0.03%
4,069
+485
+14% +$47.1K
EFA icon
412
iShares MSCI EAFE ETF
EFA
$66.2B
$395K 0.03%
5,236
-427
-8% -$32.2K
UJUN icon
413
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
$394K 0.03%
13,098
-2,358
-15% -$70.9K
XMMO icon
414
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$393K 0.03%
4,381
-673
-13% -$60.4K
EEM icon
415
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$392K 0.03%
9,755
+9
+0.1% +$362
NUE icon
416
Nucor
NUE
$33.8B
$391K 0.03%
2,245
-114
-5% -$19.8K
URI icon
417
United Rentals
URI
$62.7B
$389K 0.03%
678
-29
-4% -$16.6K
MCHP icon
418
Microchip Technology
MCHP
$35.6B
$388K 0.03%
4,300
+56
+1% +$5.05K
ULST icon
419
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$384K 0.03%
+9,513
New +$384K
ANGL icon
420
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$381K 0.03%
13,246
-9,125
-41% -$263K
SPDW icon
421
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$380K 0.03%
11,163
+1,484
+15% +$50.5K
IGE icon
422
iShares North American Natural Resources ETF
IGE
$618M
$376K 0.03%
9,242
+68
+0.7% +$2.77K
XBI icon
423
SPDR S&P Biotech ETF
XBI
$5.39B
$374K 0.03%
4,192
+66
+2% +$5.89K
SHYD icon
424
VanEck Short High Yield Muni ETF
SHYD
$347M
$373K 0.03%
16,860
-1,235
-7% -$27.3K
SHOP icon
425
Shopify
SHOP
$191B
$372K 0.03%
4,779
-30
-0.6% -$2.34K
15 16
17
18 19