PA

PFG Advisors Portfolio holdings

AUM $2.16B
This Quarter Return
+2.28%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
+$111M
Cap. Flow %
7.49%
Top 10 Hldgs %
19.29%
Holding
702
New
61
Increased
364
Reduced
220
Closed
36

Top Buys

1
NVDA icon
NVIDIA
NVDA
$19.1M
2
FBND icon
Fidelity Total Bond ETF
FBND
$4.74M
3
GTO icon
Invesco Total Return Bond ETF
GTO
$3.97M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.78M
5
AVGO icon
Broadcom
AVGO
$2.76M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.59M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.45M
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$1.85M
4
VB icon
Vanguard Small-Cap ETF
VB
$1.44M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.41M

Sector Composition

1 Technology 11.67%
2 Financials 4.51%
3 Industrials 4.14%
4 Healthcare 3.67%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$8.49B
$10.3M 0.7% 122,574 -8,641 -7% -$726K
XLI icon
27
Industrial Select Sector SPDR Fund
XLI
$23.3B
$10.3M 0.69% 84,112 +5,790 +7% +$706K
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$9.98M 0.67% 182,257 -3,600 -2% -$197K
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$22B
$9.78M 0.66% 86,990 +2,542 +3% +$286K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$9.56M 0.65% 119,595 +10,145 +9% +$811K
PTLC icon
31
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$9.46M 0.64% 190,134 +42,224 +29% +$2.1M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.58T
$9.12M 0.62% 49,740 -1,787 -3% -$328K
CALF icon
33
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$8.85M 0.6% 203,275 +11,072 +6% +$482K
XLC icon
34
The Communication Services Select Sector SPDR Fund
XLC
$25B
$8.8M 0.6% 102,789 +5,724 +6% +$490K
FBND icon
35
Fidelity Total Bond ETF
FBND
$20.3B
$8.72M 0.59% 194,090 +105,600 +119% +$4.74M
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.37M 0.57% 83,040 +17,733 +27% +$1.79M
VTV icon
37
Vanguard Value ETF
VTV
$144B
$8.33M 0.56% 51,945 +4,907 +10% +$787K
XME icon
38
SPDR S&P Metals & Mining ETF
XME
$2.31B
$8.26M 0.56% 139,261 +1,211 +0.9% +$71.8K
AMLP icon
39
Alerian MLP ETF
AMLP
$10.7B
$8.25M 0.56% 172,045 -6,737 -4% -$323K
DFUS icon
40
Dimensional US Equity ETF
DFUS
$16.4B
$8.18M 0.55% 138,926 +5,771 +4% +$340K
SPLG icon
41
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$7.81M 0.53% 121,958 +43,514 +55% +$2.78M
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.8M 0.53% 160,241 +25,164 +19% +$1.22M
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.77M 0.53% 151,727 +8,017 +6% +$411K
FDN icon
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$7.71M 0.52% 37,642 +1,573 +4% +$322K
NEAR icon
45
iShares Short Maturity Bond ETF
NEAR
$3.52B
$7.61M 0.51% 151,185 +3,619 +2% +$182K
USDU icon
46
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$7.59M 0.51% 280,004 +5,123 +2% +$139K
JPM icon
47
JPMorgan Chase
JPM
$829B
$7.58M 0.51% 37,494 +623 +2% +$126K
XBI icon
48
SPDR S&P Biotech ETF
XBI
$5.07B
$7.26M 0.49% 78,342 +5,018 +7% +$465K
EDV icon
49
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$7.17M 0.48% 97,678 +3,055 +3% +$224K
SPLB icon
50
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$6.47M 0.44% 286,804 +12,054 +4% +$272K
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