PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Return 16.47%
This Quarter Return
+10.84%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$375M
Cap. Flow
+$306M
Cap. Flow %
14.13%
Top 10 Hldgs %
35.57%
Holding
791
New
96
Increased
379
Reduced
134
Closed
168

Top Buys

1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$154M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$151M
3
IAU icon
iShares Gold Trust
IAU
$146M
4
SCHW icon
Charles Schwab
SCHW
$53.2M
5
MU icon
Micron Technology
MU
$50.3M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$38M
2
MSFT icon
Microsoft
MSFT
$34.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$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 Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.77T
$12.7M 0.59%
71,525
+10,067
+16% +$1.79M
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$12.5M 0.58%
199,667
-4,971
-2% -$312K
XLC icon
28
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$12.5M 0.58%
114,743
+10,163
+10% +$1.1M
CGDV icon
29
Capital Group Dividend Value ETF
CGDV
$21.1B
$12.1M 0.56%
307,246
+172,542
+128% +$6.81M
XLU icon
30
Utilities Select Sector SPDR Fund
XLU
$20.7B
$12M 0.56%
147,172
+3,761
+3% +$307K
DFUS icon
31
Dimensional US Equity ETF
DFUS
$16.4B
$11.7M 0.54%
174,936
+11,772
+7% +$789K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$11.5M 0.53%
157,849
+11,510
+8% +$838K
V icon
33
Visa
V
$682B
$11.3M 0.52%
31,749
+5,598
+21% +$1.99M
SPTL icon
34
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$11.1M 0.51%
417,537
+63,466
+18% +$1.69M
JAAA icon
35
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$10M 0.46%
197,855
+155,824
+371% +$7.91M
IDLV icon
36
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$9.58M 0.44%
289,170
+46,227
+19% +$1.53M
AJG icon
37
Arthur J. Gallagher & Co
AJG
$77.8B
$9.37M 0.43%
29,265
+3,512
+14% +$1.12M
KLAC icon
38
KLA
KLAC
$115B
$9.08M 0.42%
10,141
+1,751
+21% +$1.57M
GSLC icon
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$9.04M 0.42%
75,040
+9,193
+14% +$1.11M
SPTI icon
40
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$9.01M 0.42%
313,152
+54,816
+21% +$1.58M
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$8.98M 0.41%
89,207
+70,226
+370% +$7.07M
HDV icon
42
iShares Core High Dividend ETF
HDV
$11.6B
$8.89M 0.41%
75,852
+12,969
+21% +$1.52M
FTCS icon
43
First Trust Capital Strength ETF
FTCS
$8.5B
$8.41M 0.39%
92,476
-20,182
-18% -$1.83M
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$83.6B
$8.29M 0.38%
32,728
+4,121
+14% +$1.04M
AMLP icon
45
Alerian MLP ETF
AMLP
$10.6B
$8.22M 0.38%
168,204
+327
+0.2% +$16K
SPTS icon
46
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$8.19M 0.38%
279,612
+31,130
+13% +$912K
GTO icon
47
Invesco Total Return Bond ETF
GTO
$1.91B
$7.98M 0.37%
170,237
+9,041
+6% +$424K
DFAC icon
48
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
$7.97M 0.37%
222,441
+11,196
+5% +$401K
SPLB icon
49
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$900M
$7.88M 0.36%
348,930
+27,127
+8% +$612K
ACN icon
50
Accenture
ACN
$158B
$7.86M 0.36%
26,281
+5,276
+25% +$1.58M
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