PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Return 16.47%
This Quarter Return
+5.79%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$106M
Cap. Flow
+$29.8M
Cap. Flow %
1.88%
Top 10 Hldgs %
17.85%
Holding
725
New
59
Increased
314
Reduced
291
Closed
34

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$9.27M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$8.57M
3
VB icon
Vanguard Small-Cap ETF
VB
$8.42M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.73M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$7.59M

Top Sells

1
XME icon
SPDR S&P Metals & Mining ETF
XME
$8.47M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$7.47M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$7.16M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$7.13M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$6.62M

Sector Composition

1 Technology 10.63%
2 Financials 4.42%
3 Industrials 4.01%
4 Healthcare 3.39%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMMO icon
401
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$605K 0.04%
5,029
+262
+5% +$31.5K
MFC icon
402
Manulife Financial
MFC
$52.1B
$602K 0.04%
20,367
-211
-1% -$6.24K
LOW icon
403
Lowe's Companies
LOW
$151B
$601K 0.04%
2,220
+965
+77% +$261K
TBIL
404
US Treasury 3 Month Bill ETF
TBIL
$6B
$598K 0.04%
11,958
-15,567
-57% -$779K
EME icon
405
Emcor
EME
$28B
$597K 0.04%
+1,386
New +$597K
JANW icon
406
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
$596K 0.04%
18,080
-2,443
-12% -$80.5K
ORCL icon
407
Oracle
ORCL
$654B
$594K 0.04%
3,488
-332
-9% -$56.6K
NVT icon
408
nVent Electric
NVT
$14.9B
$594K 0.04%
8,449
-41
-0.5% -$2.88K
ESGV icon
409
Vanguard ESG US Stock ETF
ESGV
$11.2B
$589K 0.04%
5,791
+741
+15% +$75.3K
SHYG icon
410
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$586K 0.04%
+13,505
New +$586K
HYG icon
411
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$585K 0.04%
7,281
-13,871
-66% -$1.11M
OKE icon
412
Oneok
OKE
$45.7B
$568K 0.04%
6,232
-31
-0.5% -$2.83K
FUTY icon
413
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$568K 0.04%
10,954
+1,071
+11% +$55.5K
MRSK icon
414
Toews Agility Shares Managed Risk ETF
MRSK
$312M
$566K 0.04%
17,402
+3,541
+26% +$115K
IJAN icon
415
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$564K 0.04%
17,103
-1,793
-9% -$59.1K
HYGH icon
416
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$558K 0.04%
6,472
+69
+1% +$5.95K
MGC icon
417
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$556K 0.04%
2,692
-2,892
-52% -$598K
XLF icon
418
Financial Select Sector SPDR Fund
XLF
$53.2B
$552K 0.03%
12,174
+1,267
+12% +$57.4K
MDYV icon
419
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$550K 0.03%
6,927
-204
-3% -$16.2K
SKY icon
420
Champion Homes, Inc.
SKY
$4.43B
$546K 0.03%
5,757
+47
+0.8% +$4.46K
SPSM icon
421
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$542K 0.03%
11,901
+536
+5% +$24.4K
SUB icon
422
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$541K 0.03%
5,091
-1,487
-23% -$158K
EFA icon
423
iShares MSCI EAFE ETF
EFA
$66.2B
$540K 0.03%
6,457
-2,135
-25% -$179K
IFRA icon
424
iShares US Infrastructure ETF
IFRA
$2.95B
$539K 0.03%
11,485
+824
+8% +$38.7K
GRBK icon
425
Green Brick Partners
GRBK
$3.2B
$539K 0.03%
6,453
-5
-0.1% -$418
15 16
17
18 19