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
REGL icon
451
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$540K 0.03%
6,692
+390
TOTL icon
452
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$539K 0.03%
13,379
+1,982
MDYV icon
453
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$537K 0.03%
6,968
-223
ASML icon
454
ASML
ASML
$401B
$534K 0.03%
806
+114
LMB icon
455
Limbach Holdings
LMB
$1.17B
$534K 0.03%
7,168
-451
NVT icon
456
nVent Electric
NVT
$16.4B
$525K 0.03%
10,011
+741
SPHY icon
457
SPDR Portfolio High Yield Bond ETF
SPHY
$9.27B
$525K 0.03%
+22,397
FAAR icon
458
First Trust Alternative Absolute Return Strategy ETF
FAAR
$112M
$524K 0.03%
18,115
-4,149
BLDR icon
459
Builders FirstSource
BLDR
$13.7B
$524K 0.03%
4,191
+336
UAUG icon
460
Innovator US Equity Ultra Buffer ETF August
UAUG
$242M
$520K 0.03%
15,027
AMAT icon
461
Applied Materials
AMAT
$182B
$518K 0.03%
3,570
+1,779
PFE icon
462
Pfizer
PFE
$141B
$507K 0.03%
20,028
-1,743
BUYW icon
463
Main BuyWrite ETF
BUYW
$843M
$505K 0.03%
36,789
+7,806
PM icon
464
Philip Morris
PM
$245B
$505K 0.03%
3,180
+194
GCOW icon
465
Pacer Global Cash Cows Dividend ETF
GCOW
$2.5B
$504K 0.03%
13,622
-9,469
CLIP icon
466
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$504K 0.03%
5,015
+242
FEM icon
467
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
$501K 0.03%
21,912
-7,250
DUK icon
468
Duke Energy
DUK
$99B
$500K 0.03%
4,103
+211
FESM icon
469
Fidelity Enhanced Small Cap ETF
FESM
$2.51B
$498K 0.03%
16,896
+6,541
BUFG icon
470
FT Vest Buffered Allocation Growth ETF
BUFG
$288M
$490K 0.03%
20,604
+10,532
USIG icon
471
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$488K 0.03%
9,556
+490
PSFF icon
472
Pacer Swan SOS Fund of Funds ETF
PSFF
$512M
$487K 0.03%
17,075
+334
PCAR icon
473
PACCAR
PCAR
$52.6B
$487K 0.03%
4,999
+206
GS icon
474
Goldman Sachs
GS
$242B
$486K 0.03%
890
-71
TBLL icon
475
Invesco Short Term Treasury ETF
TBLL
$2.22B
$483K 0.03%
4,576
+317
17 18
19
20 21