PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Return 16.47%
This Quarter Return
+8.57%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$130M
Cap. Flow
+$43.1M
Cap. Flow %
3.15%
Top 10 Hldgs %
19.25%
Holding
670
New
60
Increased
309
Reduced
244
Closed
29

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$12.6M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$7.42M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
$6.69M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$6.56M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.28M
3
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$4.97M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.87M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$4.75M

Sector Composition

1 Technology 10.74%
2 Financials 4.83%
3 Industrials 4.34%
4 Healthcare 4.17%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JQUA icon
401
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$474K 0.03%
8,967
-387
-4% -$20.5K
TSM icon
402
TSMC
TSM
$1.26T
$472K 0.03%
3,469
+863
+33% +$117K
BELFB
403
Bel Fuse Class B
BELFB
$1.82B
$471K 0.03%
7,804
+1,341
+21% +$80.9K
ESGV icon
404
Vanguard ESG US Stock ETF
ESGV
$11.2B
$470K 0.03%
5,049
+44
+0.9% +$4.1K
EPI icon
405
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$468K 0.03%
+10,750
New +$468K
TIP icon
406
iShares TIPS Bond ETF
TIP
$13.6B
$467K 0.03%
4,352
-333
-7% -$35.8K
UGA icon
407
United States Gasoline Fund
UGA
$76.5M
$467K 0.03%
+6,590
New +$467K
CPER icon
408
United States Copper Index Fund
CPER
$215M
$467K 0.03%
+18,601
New +$467K
VFH icon
409
Vanguard Financials ETF
VFH
$12.8B
$467K 0.03%
4,561
– –
SPSM icon
410
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$465K 0.03%
10,805
-391
-3% -$16.8K
JPLD icon
411
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
$464K 0.03%
+9,118
New +$464K
IHI icon
412
iShares US Medical Devices ETF
IHI
$4.35B
$462K 0.03%
7,882
-143
-2% -$8.38K
PEXL icon
413
Pacer US Export Leaders ETF
PEXL
$36.2M
$455K 0.03%
9,190
+248
+3% +$12.3K
HYG icon
414
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$455K 0.03%
5,848
+1,397
+31% +$109K
NOBL icon
415
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$455K 0.03%
4,482
-111
-2% -$11.3K
SKY icon
416
Champion Homes, Inc.
SKY
$4.43B
$454K 0.03%
5,342
+948
+22% +$80.6K
VXUS icon
417
Vanguard Total International Stock ETF
VXUS
$102B
$453K 0.03%
7,515
-602
-7% -$36.3K
PCAR icon
418
PACCAR
PCAR
$52B
$450K 0.03%
3,636
+386
+12% +$47.8K
OKE icon
419
Oneok
OKE
$45.7B
$449K 0.03%
+5,602
New +$449K
IESC icon
420
IES Holdings
IESC
$6.94B
$446K 0.03%
+3,664
New +$446K
PSA icon
421
Public Storage
PSA
$52.2B
$446K 0.03%
1,537
-394
-20% -$114K
NUE icon
422
Nucor
NUE
$33.8B
$444K 0.03%
2,245
– –
ARKQ icon
423
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$444K 0.03%
8,109
-62
-0.8% -$3.39K
CB icon
424
Chubb
CB
$111B
$444K 0.03%
1,712
+168
+11% +$43.5K
BILS icon
425
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$443K 0.03%
4,460
-5,689
-56% -$566K
15 16
17
18 19