PA

PFG Advisors Portfolio holdings

AUM $2.44B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$57.9M
3
+$48.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$33.9M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$23.4M

Top Sells

1
+$761M
2
+$387M
3
+$190M
4
IAU icon
iShares Gold Trust
IAU
+$102M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$68.1M

Sector Composition

1 Technology 12.51%
2 Industrials 5.71%
3 Financials 4.5%
4 Healthcare 3.16%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$16.4M 0.67%
287,054
-4,655
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$115B
$16.1M 0.66%
+219,096
IVV icon
28
iShares Core S&P 500 ETF
IVV
$735B
$15.8M 0.65%
+23,643
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$15.8M 0.65%
187,482
+4,925
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$44.7B
$15.3M 0.63%
+158,342
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$14.9M 0.61%
318,330
+11,296
DFUS icon
32
Dimensional US Equity ETF
DFUS
$18.1B
$14.3M 0.58%
196,905
+21,969
CGDV icon
33
Capital Group Dividend Value ETF
CGDV
$25.6B
$14.2M 0.58%
337,924
+30,678
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$14.1M 0.58%
245,465
-18,861
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$14M 0.57%
118,095
+3,352
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$18.8B
$14M 0.57%
207,596
+7,929
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$25B
$13.7M 0.56%
89,146
+1,095
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$13.4M 0.55%
153,703
+6,531
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$24.5B
$13.4M 0.55%
+96,747
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$12.5M 0.51%
64,247
-43,571
PG icon
41
Procter & Gamble
PG
$327B
$12.2M 0.5%
79,463
-856
XLG icon
42
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$12M 0.49%
209,166
+153,876
V icon
43
Visa
V
$631B
$11.7M 0.48%
34,384
+2,635
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$134B
$11.3M 0.46%
+112,944
JAAA icon
45
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$11.3M 0.46%
221,946
+24,091
KLAC icon
46
KLA
KLAC
$162B
$11.2M 0.46%
10,414
+273
REMX icon
47
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.51B
$11M 0.45%
+167,193
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$10.9M 0.45%
107,963
+18,756
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$10.3M 0.42%
+322,212
IDLV icon
50
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
$10.2M 0.42%
305,952
+16,782
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