PA

PFG Advisors Portfolio holdings

AUM $2.16B
This Quarter Return
+5.79%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
Cap. Flow
+$34.6M
Cap. Flow %
2.18%
Top 10 Hldgs %
17.85%
Holding
725
New
59
Increased
315
Reduced
290
Closed
34

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$9.27M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$8.57M
3
VB icon
Vanguard Small-Cap ETF
VB
$8.42M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.73M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$7.59M

Top Sells

1
XME icon
SPDR S&P Metals & Mining ETF
XME
$8.47M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$7.47M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$7.16M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$7.13M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$6.62M

Sector Composition

1 Technology 10.63%
2 Financials 4.42%
3 Industrials 4.01%
4 Healthcare 3.39%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
$11.9M 0.75% 147,529 +114,815 +351% +$9.27M
XLI icon
27
Industrial Select Sector SPDR Fund
XLI
$23.3B
$11.5M 0.73% 85,268 +1,156 +1% +$157K
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$11.1M 0.7% 187,487 +5,230 +3% +$310K
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$22B
$11M 0.69% 92,002 +5,012 +6% +$599K
FBND icon
30
Fidelity Total Bond ETF
FBND
$20.3B
$11M 0.69% 234,979 +40,889 +21% +$1.91M
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$10.9M 0.69% 152,593 +119,406 +360% +$8.57M
VB icon
32
Vanguard Small-Cap ETF
VB
$66.4B
$10.9M 0.69% 46,067 +35,492 +336% +$8.42M
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$10.8M 0.68% 128,891 +9,296 +8% +$779K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.8M 0.68% 106,213 +51 +0% +$5.17K
PTLC icon
35
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$10.6M 0.67% 201,245 +11,111 +6% +$584K
FTCS icon
36
First Trust Capital Strength ETF
FTCS
$8.49B
$10.3M 0.65% 113,818 -8,756 -7% -$795K
CALF icon
37
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$9.9M 0.62% 212,758 +9,483 +5% +$441K
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$9.78M 0.62% 46,156 +8,514 +23% +$1.8M
VTV icon
39
Vanguard Value ETF
VTV
$144B
$9.28M 0.59% 53,176 +1,231 +2% +$215K
SPTL icon
40
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$9.12M 0.58% 313,671 +246,186 +365% +$7.16M
DFUS icon
41
Dimensional US Equity ETF
DFUS
$16.4B
$9.11M 0.57% 146,456 +7,530 +5% +$468K
XBI icon
42
SPDR S&P Biotech ETF
XBI
$5.07B
$8.97M 0.57% 90,837 +12,495 +16% +$1.23M
SPLG icon
43
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$8.91M 0.56% 132,016 +10,058 +8% +$679K
AMLP icon
44
Alerian MLP ETF
AMLP
$10.7B
$8.84M 0.56% 187,566 +15,521 +9% +$732K
PG icon
45
Procter & Gamble
PG
$368B
$8.77M 0.55% 50,613 +14,166 +39% +$2.45M
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.64M 0.54% 82,902 -138 -0.2% -$14.4K
SPYG icon
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$8.5M 0.54% 102,510 +91,459 +828% +$7.59M
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.34M 0.53% 158,457 +6,730 +4% +$354K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.58T
$8.18M 0.52% 48,937 -803 -2% -$134K
SPLB icon
50
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$7.34M 0.46% 303,772 +16,968 +6% +$410K
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