PA

PFG Advisors Portfolio holdings

AUM $2.16B
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
+$1.24B
Cap. Flow
+$23.1M
Cap. Flow %
1.86%
Top 10 Hldgs %
18.85%
Holding
636
New
42
Increased
270
Reduced
277
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.69M 0.7%
24,374
+893
+4% +$318K
AMLP icon
27
Alerian MLP ETF
AMLP
$10.6B
$8.63M 0.7%
202,978
+3,077
+2% +$131K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.1B
$8.43M 0.68%
103,722
+85,780
+478% +$6.97M
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$3.5B
$8.36M 0.68%
165,577
+3,269
+2% +$165K
CALF icon
30
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.17B
$8.31M 0.67%
172,970
+6,718
+4% +$323K
NVDA icon
31
NVIDIA
NVDA
$4.14T
$8.28M 0.67%
16,722
-77
-0.5% -$38.1K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$8.24M 0.67%
160,715
+1,997
+1% +$102K
USDU icon
33
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
$8.15M 0.66%
324,740
+28,928
+10% +$726K
ACN icon
34
Accenture
ACN
$158B
$7.81M 0.63%
22,255
-474
-2% -$166K
XLE icon
35
Energy Select Sector SPDR Fund
XLE
$27.6B
$7.67M 0.62%
91,453
+2,312
+3% +$194K
XLI icon
36
Industrial Select Sector SPDR Fund
XLI
$23B
$7.66M 0.62%
67,175
+2,815
+4% +$321K
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$21.9B
$7.39M 0.6%
72,656
+3,489
+5% +$355K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.78T
$7.29M 0.59%
51,761
+1,171
+2% +$165K
BND icon
39
Vanguard Total Bond Market
BND
$133B
$7.24M 0.59%
98,497
-10,132
-9% -$745K
EDV icon
40
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$6.9M 0.56%
+85,132
New +$6.9M
XME icon
41
SPDR S&P Metals & Mining ETF
XME
$2.29B
$6.73M 0.54%
112,526
+3,856
+4% +$231K
DFUS icon
42
Dimensional US Equity ETF
DFUS
$16.4B
$6.58M 0.53%
126,986
+12,137
+11% +$629K
VTV icon
43
Vanguard Value ETF
VTV
$143B
$6.48M 0.52%
43,313
+11,449
+36% +$1.71M
IMTB icon
44
iShares Core 5-10 Year USD Bond ETF
IMTB
$253M
$6.45M 0.52%
148,211
+2,722
+2% +$118K
JPM icon
45
JPMorgan Chase
JPM
$823B
$6.39M 0.52%
37,537
+1,759
+5% +$299K
SPLB icon
46
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$888M
$6.29M 0.51%
264,423
+32,525
+14% +$774K
V icon
47
Visa
V
$677B
$6.23M 0.5%
23,939
+293
+1% +$76.3K
PTLC icon
48
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$6.14M 0.5%
141,792
+3,536
+3% +$153K
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$6.08M 0.49%
91,482
+3,806
+4% +$253K
DHR icon
50
Danaher
DHR
$146B
$6.02M 0.49%
26,005
+125
+0.5% +$28.9K
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