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
$2.16B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$151M
3
+$146M
4
SCHW icon
Charles Schwab
SCHW
+$53.2M
5
MU icon
Micron Technology
MU
+$50.3M

Top Sells

1
+$38M
2
+$34.4M
3
+$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 Change
in Stake 		Capital Flow
BNDX icon
126
Vanguard Total International Bond ETF
BNDX
$69.7B
$3.61M 0.17%
72,885
-7,331
SLYG icon
127
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$3.58M 0.17%
+40,356
USFR icon
128
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$3.56M 0.16%
70,685
-76,395
FLHY icon
129
Franklin High Yield Corporate ETF
FLHY
$634M
$3.55M 0.16%
145,590
+9,075
SPIB icon
130
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$3.52M 0.16%
104,710
+18,575
MSCI icon
131
MSCI
MSCI
$42B
$3.51M 0.16%
6,080
+1,428
FENI icon
132
Fidelity Enhanced International ETF
FENI
$4.29B
$3.47M 0.16%
104,370
+65,444
DFAI icon
133
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$3.46M 0.16%
100,109
+6,486
SJNK icon
134
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$3.44M 0.16%
134,879
-36,702
ARKK icon
135
ARK Innovation ETF
ARKK
$9.33B
$3.43M 0.16%
48,834
-2,302
VNLA icon
136
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$3.41M 0.16%
69,355
+2,097
SHW icon
137
Sherwin-Williams
SHW
$83.3B
$3.4M 0.16%
9,906
+1,119
XLE icon
138
Energy Select Sector SPDR Fund
XLE
$26.5B
$3.36M 0.16%
39,643
+231
FMDE icon
139
Fidelity Enhanced Mid Cap ETF
FMDE
$3.55B
$3.34M 0.15%
97,020
+27,341
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$158B
$3.34M 0.15%
39,974
+1,263
PAVE icon
141
Global X US Infrastructure Development ETF
PAVE
$9.73B
$3.29M 0.15%
75,448
+4,065
EMGF icon
142
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
$3.28M 0.15%
62,999
+1,706
NOC icon
143
Northrop Grumman
NOC
$86.4B
$3.28M 0.15%
6,559
+1,229
PTLC icon
144
Pacer Trendpilot US Large Cap ETF
PTLC
$3.49B
$3.26M 0.15%
64,150
-160,583
OMFL icon
145
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.04B
$3.18M 0.15%
55,075
+3,649
DUHP icon
146
Dimensional US High Profitability ETF
DUHP
$9.77B
$3.17M 0.15%
89,073
+5,788
MMC icon
147
Marsh & McLennan
MMC
$91.4B
$3.14M 0.15%
14,377
+2,778
FLOT icon
148
iShares Floating Rate Bond ETF
FLOT
$9B
$3.03M 0.14%
59,404
+2
PDI icon
149
PIMCO Dynamic Income Fund
PDI
$7.78B
$3.02M 0.14%
159,182
-25,766
XLV icon
150
Health Care Select Sector SPDR Fund
XLV
$36B
$2.98M 0.14%
22,139
-12,177
4 5
6
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