PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Return 16.47%
This Quarter Return
+12.53%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$585M
AUM Growth
+$64.3M
Cap. Flow
+$15.5M
Cap. Flow %
2.65%
Top 10 Hldgs %
21.06%
Holding
387
New
32
Increased
150
Reduced
168
Closed
18

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.05M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
$1.45M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.44M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.29M
5
MSFT icon
Microsoft
MSFT
$1.18M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.58M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.73M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.49M
4
FSKR
FS KKR Capital Corp. II
FSKR
$1.23M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$720K

Sector Composition

1 Technology 12.15%
2 Healthcare 5.05%
3 Industrials 4.58%
4 Financials 3.95%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDC icon
126
Vanguard Consumer Staples ETF
VDC
$7.65B
$1.32M 0.22%
7,580
+276
+4% +$48K
META icon
127
Meta Platforms (Facebook)
META
$1.89T
$1.29M 0.22%
4,726
-30
-0.6% -$8.2K
TYL icon
128
Tyler Technologies
TYL
$24.2B
$1.27M 0.21%
2,905
– –
ESGE icon
129
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$1.21M 0.21%
28,923
+17,803
+160% +$747K
MKSI icon
130
MKS Inc. Common Stock
MKSI
$7.02B
$1.21M 0.21%
8,064
-40
-0.5% -$6.02K
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.2M 0.2%
17,411
-4,224
-20% -$292K
SOXX icon
132
iShares Semiconductor ETF
SOXX
$13.7B
$1.2M 0.2%
9,510
+240
+3% +$30.3K
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.2M 0.2%
13,856
-4,516
-25% -$390K
ISRG icon
134
Intuitive Surgical
ISRG
$167B
$1.19M 0.2%
4,365
– –
LRCX icon
135
Lam Research
LRCX
$130B
$1.18M 0.2%
24,930
-250
-1% -$11.8K
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.18M 0.2%
52,912
+13,084
+33% +$291K
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.17M 0.2%
11,624
+5,473
+89% +$552K
IBB icon
138
iShares Biotechnology ETF
IBB
$5.8B
$1.17M 0.2%
7,715
+239
+3% +$36.2K
NOW icon
139
ServiceNow
NOW
$190B
$1.14M 0.19%
2,077
+18
+0.9% +$9.91K
XLV icon
140
Health Care Select Sector SPDR Fund
XLV
$34B
$1.14M 0.19%
10,060
-118
-1% -$13.4K
ZTS icon
141
Zoetis
ZTS
$67.9B
$1.14M 0.19%
6,880
– –
LMT icon
142
Lockheed Martin
LMT
$108B
$1.12M 0.19%
3,156
-511
-14% -$181K
FDS icon
143
Factset
FDS
$14B
$1.11M 0.19%
3,349
+7
+0.2% +$2.33K
GTO icon
144
Invesco Total Return Bond ETF
GTO
$1.92B
$1.11M 0.19%
19,302
+3,816
+25% +$220K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.11M 0.19%
17,343
-2,209
-11% -$141K
XMLV icon
146
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$1.1M 0.19%
22,937
-4,367
-16% -$210K
VBK icon
147
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.1M 0.19%
4,093
+339
+9% +$90.8K
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.07M 0.18%
19,327
+1,489
+8% +$82.1K
SPIB icon
149
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.07M 0.18%
28,647
-621
-2% -$23.1K
IEF icon
150
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.06M 0.18%
8,842
-1,996
-18% -$240K
4 5
6
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