PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Return 16.47%
This Quarter Return
+9.98%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$125M
Cap. Flow
+$22.3M
Cap. Flow %
1.8%
Top 10 Hldgs %
18.85%
Holding
636
New
42
Increased
269
Reduced
278
Closed
26

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.97M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$6.9M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$5.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.17M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.96M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.84M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.82M
3
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$5.8M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.06M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.69M

Sector Composition

1 Technology 10.85%
2 Financials 4.95%
3 Healthcare 4.43%
4 Industrials 4.14%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXN icon
476
iShares Global Tech ETF
IXN
$5.69B
$306K 0.02%
4,491
-652
-13% -$44.5K
FHLC icon
477
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
$304K 0.02%
4,704
-98
-2% -$6.34K
GCV
478
Gabelli Convertible and Income Securities Fund
GCV
$81.1M
$303K 0.02%
84,077
-474
-0.6% -$1.71K
SUI icon
479
Sun Communities
SUI
$16.4B
$302K 0.02%
2,257
– –
XLF icon
480
Financial Select Sector SPDR Fund
XLF
$53.2B
$301K 0.02%
8,016
-1,948
-20% -$73.2K
SPYD icon
481
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
$301K 0.02%
7,683
-173
-2% -$6.78K
IWY icon
482
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$301K 0.02%
1,718
+293
+21% +$51.3K
CMG icon
483
Chipotle Mexican Grill
CMG
$55.3B
$300K 0.02%
6,550
+100
+2% +$4.58K
FDL icon
484
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$299K 0.02%
8,335
-2,055
-20% -$73.7K
KAPR icon
485
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$299K 0.02%
10,238
-488
-5% -$14.2K
SWKS icon
486
Skyworks Solutions
SWKS
$11.3B
$297K 0.02%
2,644
+409
+18% +$46K
TFI icon
487
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$295K 0.02%
6,285
-1,301
-17% -$61.1K
SGOV icon
488
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$295K 0.02%
2,943
-78,221
-96% -$7.84M
O icon
489
Realty Income
O
$53.9B
$291K 0.02%
5,064
-2,096
-29% -$120K
AMAT icon
490
Applied Materials
AMAT
$127B
$290K 0.02%
1,790
-86
-5% -$13.9K
BMY icon
491
Bristol-Myers Squibb
BMY
$95.3B
$290K 0.02%
5,649
+323
+6% +$16.6K
CEG icon
492
Constellation Energy
CEG
$92.7B
$289K 0.02%
2,476
+59
+2% +$6.9K
HPQ icon
493
HP
HPQ
$27.3B
$289K 0.02%
9,603
+107
+1% +$3.22K
ONEV icon
494
SPDR Russell 1000 Low Volatility ETF
ONEV
$602M
$288K 0.02%
2,521
-6
-0.2% -$687
BBUS icon
495
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.36B
$287K 0.02%
3,344
+236
+8% +$20.3K
DOX icon
496
Amdocs
DOX
$9.37B
$285K 0.02%
3,242
-160
-5% -$14.1K
RSPU icon
497
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$452M
$283K 0.02%
5,190
+589
+13% +$32.1K
IAGG icon
498
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$281K 0.02%
5,647
+397
+8% +$19.8K
CMF icon
499
iShares California Muni Bond ETF
CMF
$3.39B
$280K 0.02%
4,840
+693
+17% +$40.2K
BIIB icon
500
Biogen
BIIB
$20.9B
$278K 0.02%
1,076
+91
+9% +$23.5K
18 19
20
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