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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$67.1B
$5.72M 0.32%
61,580
+4,560
KLAC icon
77
KLA
KLAC
$156B
$5.7M 0.32%
8,390
+2,482
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$5.58M 0.31%
91,978
+21,685
SYK icon
79
Stryker
SYK
$146B
$5.52M 0.31%
14,841
+3,458
ABBV icon
80
AbbVie
ABBV
$403B
$5.52M 0.31%
26,341
+3,972
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$37.9B
$5.51M 0.31%
255,879
-689
AMGN icon
82
Amgen
AMGN
$157B
$5.47M 0.31%
17,557
+4,769
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$61.9B
$5.39M 0.3%
244,139
+10,480
UNP icon
84
Union Pacific
UNP
$128B
$5.31M 0.3%
22,476
+4,985
PAYX icon
85
Paychex
PAYX
$44.8B
$5.2M 0.29%
33,726
+6,663
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.14T
$5.05M 0.28%
32,661
+4,370
XLV icon
87
Health Care Select Sector SPDR Fund
XLV
$36B
$5.01M 0.28%
34,316
+4,899
ANSS
88
DELISTED
Ansys
ANSS
$5.01M 0.28%
15,812
+4,381
SPGI icon
89
S&P Global
SPGI
$149B
$5M 0.28%
9,843
+2,100
CAT icon
90
Caterpillar
CAT
$245B
$4.99M 0.28%
15,127
+5,891
DYNF icon
91
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$4.99M 0.28%
102,306
+7,831
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$4.98M 0.28%
28,757
+11,685
VCR icon
93
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$4.93M 0.28%
15,144
+4,841
CHD icon
94
Church & Dwight Co
CHD
$20.9B
$4.86M 0.27%
44,180
+13,843
IWM icon
95
iShares Russell 2000 ETF
IWM
$71.6B
$4.85M 0.27%
24,289
+2,179
CGDV icon
96
Capital Group Dividend Value ETF
CGDV
$22.5B
$4.8M 0.27%
134,704
+37,850
ADP icon
97
Automatic Data Processing
ADP
$114B
$4.77M 0.27%
15,616
+4,304
WCN icon
98
Waste Connections
WCN
$45.3B
$4.73M 0.26%
24,267
+7,705
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.73M 0.26%
81,122
+2,101
ROP icon
100
Roper Technologies
ROP
$51.5B
$4.67M 0.26%
7,917
+1,601
2 3
4
5 6