PA

PFG Advisors Portfolio holdings

AUM $2.16B
This Quarter Return
+8.57%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
+$49.9M
Cap. Flow %
3.65%
Top 10 Hldgs %
19.25%
Holding
670
New
60
Increased
312
Reduced
241
Closed
29

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$12.6M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$7.42M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
$6.69M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$6.56M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.28M
3
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$4.97M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.87M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$4.75M

Sector Composition

1 Technology 10.74%
2 Financials 4.83%
3 Industrials 4.34%
4 Healthcare 4.17%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$661B
$2.31M 0.17%
2,968
+954
+47% +$742K
QQQM icon
152
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$2.29M 0.17%
12,546
-662
-5% -$121K
IEI icon
153
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.28M 0.17%
19,712
-448
-2% -$51.9K
SPLV icon
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$2.28M 0.17%
34,584
-1,410
-4% -$92.9K
VDC icon
155
Vanguard Consumer Staples ETF
VDC
$7.61B
$2.19M 0.16%
10,750
– –
OCTW icon
156
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$2.19M 0.16%
64,654
– –
VIOO icon
157
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$2.18M 0.16%
21,443
+668
+3% +$67.8K
ADBE icon
158
Adobe
ADBE
$148B
$2.17M 0.16%
4,304
-9
-0.2% -$4.54K
DFAI icon
159
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.17M 0.16%
71,670
+2,885
+4% +$87.2K
SPYX icon
160
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$2.15M 0.16%
50,195
-457
-0.9% -$19.6K
DUHP icon
161
Dimensional US High Profitability ETF
DUHP
$9.22B
$2.09M 0.15%
66,181
+2,806
+4% +$88.7K
SNPS icon
162
Synopsys
SNPS
$110B
$2.08M 0.15%
3,644
-204
-5% -$117K
SRLN icon
163
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$2.08M 0.15%
49,422
+4,149
+9% +$175K
SMCI icon
164
Super Micro Computer
SMCI
$23.8B
$2.08M 0.15%
2,058
-121
-6% -$122K
FVD icon
165
First Trust Value Line Dividend Fund
FVD
$9.1B
$2.07M 0.15%
48,954
-10,293
-17% -$435K
EMGF icon
166
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
$2.04M 0.15%
45,831
+5,419
+13% +$241K
SHW icon
167
Sherwin-Williams
SHW
$90.5B
$2.03M 0.15%
5,852
-130
-2% -$45.2K
PAVE icon
168
Global X US Infrastructure Development ETF
PAVE
$9.25B
$2.03M 0.15%
51,005
+4,452
+10% +$177K
WMT icon
169
Walmart
WMT
$793B
$2.02M 0.15%
33,548
+24,591
+275% +$402K
IXUS icon
170
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$2.01M 0.15%
29,681
+1,593
+6% +$108K
ALTL icon
171
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
$2.01M 0.15%
57,427
-20,923
-27% -$733K
FNDX icon
172
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$2M 0.15%
29,628
-165
-0.6% -$11.1K
IJK icon
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.97M 0.14%
21,637
-6
-0% -$547
VIOG icon
174
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
$1.97M 0.14%
17,495
+1,957
+13% +$220K
DFSD icon
175
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.95M 0.14%
41,349
-56
-0.1% -$2.63K
5 6
7
8 9