PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Return 16.47%
This Quarter Return
+9.98%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$125M
Cap. Flow
+$22.3M
Cap. Flow %
1.8%
Top 10 Hldgs %
18.85%
Holding
636
New
42
Increased
269
Reduced
278
Closed
26

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.97M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$6.9M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$5.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.17M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.96M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.84M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.82M
3
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$5.8M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.06M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.69M

Sector Composition

1 Technology 10.85%
2 Financials 4.95%
3 Healthcare 4.43%
4 Industrials 4.14%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSCI icon
151
MSCI
MSCI
$43.1B
$2.11M 0.17%
3,736
– –
VNLA icon
152
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$2.1M 0.17%
43,360
+3,543
+9% +$171K
SOXX icon
153
iShares Semiconductor ETF
SOXX
$13.5B
$2.09M 0.17%
10,905
-18
-0.2% -$3.46K
ETN icon
154
Eaton
ETN
$136B
$2.09M 0.17%
8,684
+8
+0.1% +$1.93K
VIOO icon
155
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$2.06M 0.17%
20,775
+785
+4% +$77.9K
VDC icon
156
Vanguard Consumer Staples ETF
VDC
$7.62B
$2.05M 0.17%
10,750
-362
-3% -$69.1K
OMFL icon
157
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$1.99M 0.16%
38,772
+278
+0.7% +$14.3K
SNPS icon
158
Synopsys
SNPS
$111B
$1.98M 0.16%
3,848
-12
-0.3% -$6.18K
DFAI icon
159
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.97M 0.16%
68,785
+8,502
+14% +$243K
SPYX icon
160
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$1.97M 0.16%
50,652
+2,072
+4% +$80.4K
HEI icon
161
HEICO
HEI
$44.9B
$1.96M 0.16%
10,961
+9,346
+579% +$1.67M
VOOG icon
162
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$1.95M 0.16%
7,203
-4,518
-39% -$1.22M
DFSD icon
163
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
$1.95M 0.16%
41,405
+5,736
+16% +$270K
EPR icon
164
EPR Properties
EPR
$4.05B
$1.91M 0.15%
39,470
-3,750
-9% -$182K
FLOT icon
165
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.9M 0.15%
37,629
+12,648
+51% +$640K
SPTL icon
166
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$1.9M 0.15%
65,552
+15,544
+31% +$451K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$118B
$1.9M 0.15%
6,267
+1,051
+20% +$319K
SRLN icon
168
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.9M 0.15%
45,273
+5,542
+14% +$232K
ZTS icon
169
Zoetis
ZTS
$67.9B
$1.88M 0.15%
9,542
-161
-2% -$31.8K
PTNQ icon
170
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$1.88M 0.15%
28,722
+10,909
+61% +$713K
SHW icon
171
Sherwin-Williams
SHW
$91.2B
$1.87M 0.15%
5,982
-892
-13% -$278K
FNDX icon
172
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$1.85M 0.15%
89,379
+528
+0.6% +$10.9K
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.84M 0.15%
23,848
-494
-2% -$38K
IXUS icon
174
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.82M 0.15%
28,088
+5,068
+22% +$329K
DUHP icon
175
Dimensional US High Profitability ETF
DUHP
$9.28B
$1.81M 0.15%
63,375
+6,102
+11% +$175K
5 6
7
8 9