PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Return 16.47%
This Quarter Return
-2.74%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.11B
AUM Growth
-$199M
Cap. Flow
-$155M
Cap. Flow %
-13.89%
Top 10 Hldgs %
18.05%
Holding
704
New
34
Increased
221
Reduced
323
Closed
110

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.26M
2
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$6.28M
3
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
$5.99M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.75M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
$5.71M

Top Sells

1
MSFT icon
Microsoft
MSFT
$19.7M
2
AAPL icon
Apple
AAPL
$8.06M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.94M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$6.41M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.35M

Sector Composition

1 Technology 10.66%
2 Financials 4.91%
3 Healthcare 4.66%
4 Industrials 3.63%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAS icon
151
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.81M 0.16%
34,467
+3,163
+10% +$166K
EPR icon
152
EPR Properties
EPR
$4.05B
$1.8M 0.16%
43,220
-2,218
-5% -$92.1K
VHT icon
153
Vanguard Health Care ETF
VHT
$15.6B
$1.79M 0.16%
7,631
-2,898
-28% -$681K
VBK icon
154
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$1.79M 0.16%
8,335
+1,944
+30% +$416K
APH icon
155
Amphenol
APH
$138B
$1.78M 0.16%
42,482
-70
-0.2% -$2.94K
TLT icon
156
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$1.77M 0.16%
19,993
+16,020
+403% +$1.42M
SNPS icon
157
Synopsys
SNPS
$111B
$1.77M 0.16%
3,860
+59
+2% +$27.1K
OMFL icon
158
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$1.76M 0.16%
38,494
+9,466
+33% +$434K
FMF icon
159
First Trust Managed Futures Strategy Fund
FMF
$177M
$1.76M 0.16%
35,955
-1,706
-5% -$83.6K
TYL icon
160
Tyler Technologies
TYL
$24B
$1.76M 0.16%
4,552
-590
-11% -$228K
SHW icon
161
Sherwin-Williams
SHW
$91.2B
$1.75M 0.16%
6,874
-70
-1% -$17.9K
VIOO icon
162
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$1.75M 0.16%
19,990
+213
+1% +$18.6K
SOXX icon
163
iShares Semiconductor ETF
SOXX
$13.5B
$1.72M 0.15%
10,923
-2,313
-17% -$365K
IEI icon
164
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.72M 0.15%
15,234
+2,922
+24% +$331K
ZTS icon
165
Zoetis
ZTS
$67.9B
$1.69M 0.15%
9,703
+35
+0.4% +$6.09K
SPYX icon
166
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$1.69M 0.15%
48,580
-2,339
-5% -$81.2K
SRLN icon
167
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.67M 0.15%
39,731
+828
+2% +$34.7K
FNDX icon
168
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$1.66M 0.15%
88,851
+783
+0.9% +$14.6K
DFSD icon
169
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
$1.65M 0.15%
35,669
+1,005
+3% +$46.6K
IJK icon
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$1.6M 0.14%
22,133
-157
-0.7% -$11.3K
GAIN icon
171
Gladstone Investment Corp
GAIN
$540M
$1.59M 0.14%
125,154
-2,230
-2% -$28.4K
DFAI icon
172
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.57M 0.14%
60,283
+6,178
+11% +$161K
MDY icon
173
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.57M 0.14%
3,442
+147
+4% +$67.1K
EMGF icon
174
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
$1.57M 0.14%
38,373
+7,853
+26% +$321K
FLRN icon
175
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.55M 0.14%
50,451
+8,278
+20% +$254K
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