PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Return 16.47%
This Quarter Return
+7.45%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$146M
Cap. Flow
+$91.5M
Cap. Flow %
8.97%
Top 10 Hldgs %
18.5%
Holding
587
New
71
Increased
275
Reduced
199
Closed
23

Top Buys

1
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$7.46M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.86M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.94M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.58M

Top Sells

1
AAPL icon
Apple
AAPL
$1.94M
2
APTV icon
Aptiv
APTV
$1.11M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$1.01M
4
MPC icon
Marathon Petroleum
MPC
$924K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$770K

Sector Composition

1 Technology 10.96%
2 Financials 5.94%
3 Healthcare 5.35%
4 Industrials 4.74%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
426
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$341K 0.03%
5,897
-177
-3% -$10.2K
FXD icon
427
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$340K 0.03%
7,069
-1,841
-21% -$88.7K
HAL icon
428
Halliburton
HAL
$18.8B
$340K 0.03%
+8,632
New +$340K
SYY icon
429
Sysco
SYY
$39.4B
$333K 0.03%
4,362
-742
-15% -$56.7K
SPTS icon
430
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$332K 0.03%
+11,505
New +$332K
IAK icon
431
iShares US Insurance ETF
IAK
$707M
$329K 0.03%
+3,594
New +$329K
VYMI icon
432
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$327K 0.03%
+5,489
New +$327K
USIG icon
433
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$326K 0.03%
6,636
-1,090
-14% -$53.5K
SJNK icon
434
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$324K 0.03%
13,382
-478
-3% -$11.6K
IWS icon
435
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$324K 0.03%
3,072
-528
-15% -$55.6K
BIZD icon
436
VanEck BDC Income ETF
BIZD
$1.68B
$324K 0.03%
22,864
+8,474
+59% +$120K
SCHH icon
437
Schwab US REIT ETF
SCHH
$8.38B
$323K 0.03%
16,757
-499
-3% -$9.63K
GS icon
438
Goldman Sachs
GS
$223B
$321K 0.03%
+936
New +$321K
XLC icon
439
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$321K 0.03%
6,686
+975
+17% +$46.8K
FDN icon
440
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$318K 0.03%
2,586
-502
-16% -$61.8K
SUI icon
441
Sun Communities
SUI
$16.2B
$318K 0.03%
2,227
+20
+0.9% +$2.86K
IYH icon
442
iShares US Healthcare ETF
IYH
$2.77B
$317K 0.03%
5,595
+740
+15% +$42K
IBMM
443
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$317K 0.03%
12,296
-454
-4% -$11.7K
FXO icon
444
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$311K 0.03%
7,591
+1,021
+16% +$41.8K
IGE icon
445
iShares North American Natural Resources ETF
IGE
$618M
$309K 0.03%
7,588
+144
+2% +$5.86K
ARKG icon
446
ARK Genomic Revolution ETF
ARKG
$1.08B
$308K 0.03%
10,927
-798
-7% -$22.5K
DBB icon
447
Invesco DB Base Metals Fund
DBB
$121M
$305K 0.03%
15,672
-252
-2% -$4.9K
FEP icon
448
First Trust Europe AlphaDEX Fund
FEP
$334M
$304K 0.03%
9,461
-1,031
-10% -$33.2K
QTUM icon
449
Defiance Quantum ETF
QTUM
$2.01B
$304K 0.03%
7,756
-239
-3% -$9.37K
XES icon
450
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$299K 0.03%
+3,748
New +$299K
16 17
18
19 20