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
FDUS icon
126
Fidus Investment
FDUS
$729M
$3.7M 0.21%
181,656
-1,391
EME icon
127
Emcor
EME
$33.5B
$3.69M 0.21%
9,994
+8,401
XLE icon
128
Energy Select Sector SPDR Fund
XLE
$26.5B
$3.68M 0.21%
39,412
+16,206
PDI icon
129
PIMCO Dynamic Income Fund
PDI
$7.78B
$3.66M 0.2%
184,948
+55,947
CGUS icon
130
Capital Group Core Equity ETF
CGUS
$7.48B
$3.63M 0.2%
108,646
+18,114
APH icon
131
Amphenol
APH
$163B
$3.59M 0.2%
54,785
+14,695
HEFA icon
132
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
$3.56M 0.2%
97,991
+46,483
VGT icon
133
Vanguard Information Technology ETF
VGT
$112B
$3.41M 0.19%
6,284
+284
SNPS icon
134
Synopsys
SNPS
$86.2B
$3.4M 0.19%
7,936
+2,227
PNQI icon
135
Invesco NASDAQ Internet ETF
PNQI
$814M
$3.39M 0.19%
76,843
+21,670
LLY icon
136
Eli Lilly
LLY
$740B
$3.39M 0.19%
4,100
+468
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$3.37M 0.19%
27,586
+455
HUBB icon
138
Hubbell
HUBB
$23.1B
$3.35M 0.19%
10,135
+3,031
ADI icon
139
Analog Devices
ADI
$117B
$3.33M 0.19%
16,521
+4,032
CDNS icon
140
Cadence Design Systems
CDNS
$94B
$3.32M 0.19%
13,066
+3,478
VNLA icon
141
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$3.31M 0.18%
67,258
+3,192
HEI icon
142
HEICO Corp
HEI
$44.1B
$3.29M 0.18%
12,328
+3,368
PYLD icon
143
PIMCO Multi Sector Bond Active ETF
PYLD
$7.96B
$3.29M 0.18%
124,761
+101,748
VIGI icon
144
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
$3.26M 0.18%
39,248
+8,654
FLHY icon
145
Franklin High Yield Corporate ETF
FLHY
$634M
$3.25M 0.18%
136,515
+14,192
DFAS icon
146
Dimensional US Small Cap ETF
DFAS
$11.5B
$3.2M 0.18%
53,601
+4,574
VB icon
147
Vanguard Small-Cap ETF
VB
$68.4B
$3.16M 0.18%
14,259
-4,962
FDN icon
148
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.68B
$3.13M 0.18%
14,104
-34,387
MDY icon
149
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$3.08M 0.17%
5,782
-93
SHW icon
150
Sherwin-Williams
SHW
$83.3B
$3.07M 0.17%
8,787
+3,101
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6
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