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
$2.16B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$151M
3
+$146M
4
SCHW icon
Charles Schwab
SCHW
+$53.2M
5
MU icon
Micron Technology
MU
+$50.3M

Top Sells

1
+$38M
2
+$34.4M
3
+$33.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$23.2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$19.9M

Sector Composition

1 Technology 11.77%
2 Financials 7.19%
3 Industrials 5.42%
4 Healthcare 2.92%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.15T
$12.7M 0.59%
71,525
+10,067
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$12.5M 0.58%
199,667
-4,971
XLC icon
28
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$12.5M 0.58%
114,743
+10,163
CGDV icon
29
Capital Group Dividend Value ETF
CGDV
$22.5B
$12.1M 0.56%
307,246
+172,542
XLU icon
30
Utilities Select Sector SPDR Fund
XLU
$22.4B
$12M 0.56%
147,172
+3,761
DFUS icon
31
Dimensional US Equity ETF
DFUS
$17.3B
$11.7M 0.54%
174,936
+11,772
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$11.5M 0.53%
157,849
+11,510
V icon
33
Visa
V
$674B
$11.3M 0.52%
31,749
+5,598
SPTL icon
34
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$11.1M 0.51%
417,537
+63,466
JAAA icon
35
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$10M 0.46%
197,855
+155,824
IDLV icon
36
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
$9.58M 0.44%
289,170
+46,227
AJG icon
37
Arthur J. Gallagher & Co
AJG
$72B
$9.37M 0.43%
29,265
+3,512
KLAC icon
38
KLA
KLAC
$156B
$9.08M 0.42%
10,141
+1,751
GSLC icon
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$9.04M 0.42%
75,040
+9,193
SPTI icon
40
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$9.01M 0.42%
313,152
+54,816
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$8.98M 0.41%
89,207
+70,226
HDV icon
42
iShares Core High Dividend ETF
HDV
$11.7B
$8.89M 0.41%
75,852
+12,969
FTCS icon
43
First Trust Capital Strength ETF
FTCS
$8.45B
$8.41M 0.39%
92,476
-20,182
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$96.5B
$8.29M 0.38%
32,728
+4,121
AMLP icon
45
Alerian MLP ETF
AMLP
$10.3B
$8.22M 0.38%
168,204
+327
SPTS icon
46
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$8.19M 0.38%
279,612
+31,130
GTO icon
47
Invesco Total Return Bond ETF
GTO
$1.94B
$7.98M 0.37%
170,237
+9,041
DFAC icon
48
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$7.97M 0.37%
222,441
+11,196
SPLB icon
49
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$925M
$7.88M 0.36%
348,930
+27,127
ACN icon
50
Accenture
ACN
$154B
$7.86M 0.36%
26,281
+5,276
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