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
$1.79B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.62M
3
+$7.38M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$7.37M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.27M

Top Sells

1
+$7.64M
2
+$6.41M
3
+$5.16M
4
FNA
Paragon 28, Inc.
FNA
+$3.98M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.71M

Sector Composition

1 Technology 10.35%
2 Financials 4.88%
3 Industrials 4.58%
4 Healthcare 3.2%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$672B
$13.4M 0.75%
23,759
+276
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$13.3M 0.74%
294,027
+13,180
SPLG icon
28
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$13.2M 0.74%
200,805
+57,181
CGGR icon
29
Capital Group Growth ETF
CGGR
$16.7B
$12.5M 0.7%
365,745
+4,472
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$12.3M 0.69%
149,947
+10,122
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$12M 0.67%
204,638
+3,807
XLI icon
32
Industrial Select Sector SPDR Fund
XLI
$23.9B
$11.7M 0.65%
89,318
+1,296
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$108B
$11.6M 0.65%
186,993
+75,754
PTLC icon
34
Pacer Trendpilot US Large Cap ETF
PTLC
$3.49B
$11.6M 0.65%
224,733
+17,666
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$133B
$11.5M 0.64%
116,159
+268
XLU icon
36
Utilities Select Sector SPDR Fund
XLU
$22.4B
$11.3M 0.63%
143,411
-975
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$10.9M 0.61%
146,339
+96,276
JPM icon
38
JPMorgan Chase
JPM
$818B
$10.2M 0.57%
41,630
+8,115
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$23.3B
$10.1M 0.56%
86,812
-9,891
FTCS icon
40
First Trust Capital Strength ETF
FTCS
$8.45B
$10.1M 0.56%
112,658
-10,812
XLC icon
41
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$10.1M 0.56%
104,580
+6,926
DFUS icon
42
Dimensional US Equity ETF
DFUS
$17.3B
$9.87M 0.55%
163,164
+9,888
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$9.67M 0.54%
194,957
+65,130
SPTL icon
44
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$9.65M 0.54%
354,071
+16,122
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.15T
$9.6M 0.54%
61,458
+15,327
V icon
46
Visa
V
$674B
$9.17M 0.51%
26,151
+3,500
AJG icon
47
Arthur J. Gallagher & Co
AJG
$72B
$8.89M 0.5%
25,753
+6,952
AMLP icon
48
Alerian MLP ETF
AMLP
$10.3B
$8.72M 0.49%
167,877
-19,350
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$8.44M 0.47%
161,213
-6,262
AVGO icon
50
Broadcom
AVGO
$1.67T
$8.27M 0.46%
49,421
+12,160
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