PA

PFG Advisors Portfolio holdings

AUM $2.16B
This Quarter Return
+8.99%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$40.9M
Cap. Flow %
4.03%
Top 10 Hldgs %
21.08%
Holding
548
New
49
Increased
254
Reduced
202
Closed
23

Top Buys

1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$5.93M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.82M
3
VUG icon
Vanguard Growth ETF
VUG
$2.53M
4
MSFT icon
Microsoft
MSFT
$2.12M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$2.11M

Top Sells

1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
$1.34M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$1.14M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.03M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$981K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$965K

Sector Composition

1 Technology 14.66%
2 Healthcare 5.19%
3 Industrials 4.89%
4 Consumer Staples 4.78%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MORT icon
476
VanEck Mortgage REIT Income ETF
MORT
$327M
$237K 0.02%
13,177
+1,098
+9% +$19.7K
NOW icon
477
ServiceNow
NOW
$191B
$237K 0.02%
365
+28
+8% +$18.2K
XLY icon
478
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$235K 0.02%
1,152
-858
-43% -$175K
KBWD icon
479
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$232K 0.02%
11,450
-360
-3% -$7.29K
DBP icon
480
Invesco DB Precious Metals Fund
DBP
$205M
$230K 0.02%
4,699
-530
-10% -$25.9K
SEDG icon
481
SolarEdge
SEDG
$1.97B
$230K 0.02%
821
+55
+7% +$15.4K
IYE icon
482
iShares US Energy ETF
IYE
$1.18B
$227K 0.02%
+7,529
New +$227K
KBWY icon
483
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$250M
$227K 0.02%
8,833
-270
-3% -$6.94K
BSCO
484
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$226K 0.02%
10,349
-4,510
-30% -$98.5K
NVG icon
485
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$225K 0.02%
+12,576
New +$225K
TLT icon
486
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$223K 0.02%
+1,502
New +$223K
VGK icon
487
Vanguard FTSE Europe ETF
VGK
$26.6B
$223K 0.02%
3,261
+11
+0.3% +$752
PGNY icon
488
Progyny
PGNY
$2.02B
$223K 0.02%
4,420
-515
-10% -$26K
FDX icon
489
FedEx
FDX
$53.2B
$220K 0.02%
+851
New +$220K
SLV icon
490
iShares Silver Trust
SLV
$20.2B
$220K 0.02%
10,226
-1,369
-12% -$29.5K
FMB icon
491
First Trust Managed Municipal ETF
FMB
$1.86B
$219K 0.02%
3,843
-839
-18% -$47.8K
GBIL icon
492
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$218K 0.02%
2,177
-420
-16% -$42.1K
IWB icon
493
iShares Russell 1000 ETF
IWB
$43.1B
$216K 0.02%
816
-154
-16% -$40.8K
RWO icon
494
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$216K 0.02%
3,817
-115
-3% -$6.51K
SMMD icon
495
iShares Russell 2500 ETF
SMMD
$1.61B
$215K 0.02%
+3,244
New +$215K
CATH icon
496
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$213K 0.02%
+3,611
New +$213K
CIBR icon
497
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$213K 0.02%
4,040
-1,043
-21% -$55K
GSLC icon
498
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$213K 0.02%
+2,238
New +$213K
MSI icon
499
Motorola Solutions
MSI
$79B
$213K 0.02%
+783
New +$213K
COP icon
500
ConocoPhillips
COP
$118B
$211K 0.02%
+2,921
New +$211K
18 19
20
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