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
TSCO icon
426
Tractor Supply
TSCO
$32B
$370K 0.03%
+8,615
New +$370K
SCD
427
LMP Capital and Income Fund
SCD
$269M
$369K 0.03%
26,366
-693
-3% -$9.71K
MBB icon
428
iShares MBS ETF
MBB
$41.3B
$369K 0.03%
3,926
-1,865
-32% -$175K
FEP icon
429
First Trust Europe AlphaDEX Fund
FEP
$334M
$369K 0.03%
10,166
-110
-1% -$4K
ODFL icon
430
Old Dominion Freight Line
ODFL
$31.6B
$367K 0.03%
1,814
-28
-2% -$5.67K
HCA icon
431
HCA Healthcare
HCA
$98.1B
$367K 0.03%
1,357
+155
+13% +$42K
SUSA icon
432
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$367K 0.03%
3,654
+222
+6% +$22.3K
VOE icon
433
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$363K 0.03%
2,503
-675
-21% -$97.9K
PLTR icon
434
Palantir
PLTR
$366B
$362K 0.03%
21,069
+1,940
+10% +$33.3K
FNDA icon
435
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
$359K 0.03%
12,986
+508
+4% +$14.1K
HYLB icon
436
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$358K 0.03%
10,059
-562
-5% -$20K
FIX icon
437
Comfort Systems
FIX
$25B
$357K 0.03%
+1,735
New +$357K
DIA icon
438
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$357K 0.03%
946
-679
-42% -$256K
FXD icon
439
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$353K 0.03%
5,993
-217
-3% -$12.8K
WM icon
440
Waste Management
WM
$88.8B
$353K 0.03%
1,970
+35
+2% +$6.27K
SHV icon
441
iShares Short Treasury Bond ETF
SHV
$20.8B
$349K 0.03%
3,172
-99
-3% -$10.9K
MFC icon
442
Manulife Financial
MFC
$52.1B
$349K 0.03%
+15,792
New +$349K
CB icon
443
Chubb
CB
$110B
$349K 0.03%
+1,544
New +$349K
RIGS icon
444
RiverFront Strategic Income Fund
RIGS
$92.7M
$348K 0.03%
15,037
+2,078
+16% +$48.1K
TM icon
445
Toyota
TM
$260B
$346K 0.03%
1,888
+66
+4% +$12.1K
LIN icon
446
Linde
LIN
$220B
$346K 0.03%
842
+12
+1% +$4.93K
FTXO icon
447
First Trust Nasdaq Bank ETF
FTXO
$242M
$346K 0.03%
+13,679
New +$346K
HYG icon
448
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$344K 0.03%
4,451
-331
-7% -$25.6K
IWR icon
449
iShares Russell Mid-Cap ETF
IWR
$44.5B
$344K 0.03%
4,424
+712
+19% +$55.3K
JEPQ icon
450
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$343K 0.03%
+6,872
New +$343K
16 17
18
19 20