PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.62M
3
+$7.38M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$7.37M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.27M

Top Sells

1
+$7.64M
2
+$6.41M
3
+$5.16M
4
FNA
Paragon 28, Inc.
FNA
+$3.98M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.71M

Sector Composition

1 Technology 10.35%
2 Financials 4.88%
3 Industrials 4.58%
4 Healthcare 3.2%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
426
Deere & Co
DE
$128B
$591K 0.03%
1,259
-746
IVOG icon
427
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$590K 0.03%
5,723
-1,234
SPGP icon
428
Invesco S&P 500 GARP ETF
SPGP
$2.69B
$590K 0.03%
5,903
-290
SUSC icon
429
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$581K 0.03%
25,214
-1,290
EDV icon
430
Vanguard World Funds Extended Duration ETF
EDV
$4.04B
$579K 0.03%
8,136
-3,863
WFC icon
431
Wells Fargo
WFC
$272B
$578K 0.03%
8,046
+302
CMCSA icon
432
Comcast
CMCSA
$108B
$575K 0.03%
15,595
-1,393
PSLV icon
433
Sprott Physical Silver Trust
PSLV
$8.89B
$573K 0.03%
49,402
+3,601
CSX icon
434
CSX Corp
CSX
$67.3B
$570K 0.03%
19,360
+10,160
ORCL icon
435
Oracle
ORCL
$808B
$568K 0.03%
4,061
+593
INTC icon
436
Intel
INTC
$182B
$567K 0.03%
24,956
-235
BAR icon
437
GraniteShares Gold Shares
BAR
$1.38B
$566K 0.03%
18,352
-1,410
EEM icon
438
iShares MSCI Emerging Markets ETF
EEM
$21B
$565K 0.03%
12,928
-49
HDEF icon
439
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$564K 0.03%
20,782
+1,307
ACWX icon
440
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$564K 0.03%
10,172
+4,682
IBB icon
441
iShares Biotechnology ETF
IBB
$6.21B
$562K 0.03%
4,393
-8
POWL icon
442
Powell Industries
POWL
$4.4B
$558K 0.03%
3,274
-41
SAR icon
443
Saratoga Investment
SAR
$362M
$555K 0.03%
21,905
-169
URI icon
444
United Rentals
URI
$58.1B
$553K 0.03%
883
+36
IESC icon
445
IES Holdings
IESC
$8.68B
$548K 0.03%
3,320
-490
TLN
446
Talen Energy Corp
TLN
$18.6B
$545K 0.03%
2,732
+865
CAFX
447
Congress Intermediate Bond ETF
CAFX
$365M
$545K 0.03%
21,980
-5,040
AGX icon
448
Argan
AGX
$4.1B
$542K 0.03%
4,132
+2,006
MRSK icon
449
Toews Agility Shares Managed Risk ETF
MRSK
$325M
$541K 0.03%
17,101
-92
IJAN icon
450
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$540K 0.03%
16,892
+148
16 17
18
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