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
BLV icon
51
Vanguard Long-Term Bond ETF
BLV
$5.84B
$7.72M 0.43%
109,662
+7,893
HDV icon
52
iShares Core High Dividend ETF
HDV
$11.7B
$7.62M 0.43%
+62,883
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$53B
$7.57M 0.42%
302,351
-25,244
GTO icon
54
Invesco Total Return Bond ETF
GTO
$1.94B
$7.56M 0.42%
161,196
+12,994
USFR icon
55
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$7.4M 0.41%
147,080
+105,883
CALF icon
56
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.03B
$7.4M 0.41%
197,341
-18,641
SPTI icon
57
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$7.38M 0.41%
+258,336
IDLV icon
58
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
$7.37M 0.41%
+242,943
SPTS icon
59
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$7.27M 0.41%
+248,482
SPLB icon
60
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$925M
$7.26M 0.41%
321,803
+10,253
GSLC icon
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$7.25M 0.41%
65,847
+3,330
DFAC icon
62
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$6.97M 0.39%
211,245
+7,110
GLDM icon
63
SPDR Gold MiniShares Trust
GLDM
$22.3B
$6.92M 0.39%
111,759
+97,168
CVX icon
64
Chevron
CVX
$313B
$6.91M 0.39%
41,302
+3,764
IMTB icon
65
iShares Core 5-10 Year USD Bond ETF
IMTB
$259M
$6.71M 0.37%
154,577
+1,310
UCON icon
66
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$6.7M 0.37%
270,892
+32,736
ACN icon
67
Accenture
ACN
$154B
$6.55M 0.37%
21,005
+4,658
HD icon
68
Home Depot
HD
$385B
$6.44M 0.36%
17,572
+2,847
VMBS icon
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$6.3M 0.35%
136,123
+2,937
DFCF icon
70
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$6.2M 0.35%
147,313
+12,252
DHR icon
71
Danaher
DHR
$158B
$6.09M 0.34%
29,714
+8,539
UNH icon
72
UnitedHealth
UNH
$328B
$5.93M 0.33%
11,322
+1,876
XLK icon
73
Technology Select Sector SPDR Fund
XLK
$96.5B
$5.91M 0.33%
28,607
+2,930
JNJ icon
74
Johnson & Johnson
JNJ
$459B
$5.9M 0.33%
35,574
+6,586
SMH icon
75
VanEck Semiconductor ETF
SMH
$35.7B
$5.74M 0.32%
27,127
-30,289
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3
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