PA

PFG Advisors Portfolio holdings

AUM $2.16B
This Quarter Return
+2.28%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
+$111M
Cap. Flow %
7.49%
Top 10 Hldgs %
19.29%
Holding
702
New
61
Increased
364
Reduced
220
Closed
36

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$4.74M
2
GTO icon
Invesco Total Return Bond ETF
GTO
$3.97M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.78M
4
AVGO icon
Broadcom
AVGO
$2.76M
5
PG icon
Procter & Gamble
PG
$2.63M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.59M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.45M
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$1.85M
4
VB icon
Vanguard Small-Cap ETF
VB
$1.44M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.41M

Sector Composition

1 Technology 11.67%
2 Financials 4.51%
3 Industrials 4.14%
4 Healthcare 3.67%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
151
Eaton
ETN
$134B
$2.53M 0.17%
8,071
-303
-4% -$95K
VIGI icon
152
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$2.5M 0.17%
+30,734
New +$2.5M
MRVL icon
153
Marvell Technology
MRVL
$53.7B
$2.4M 0.16%
+34,361
New +$2.4M
DE icon
154
Deere & Co
DE
$127B
$2.39M 0.16%
6,386
-29
-0.5% -$10.8K
ADBE icon
155
Adobe
ADBE
$148B
$2.35M 0.16%
4,229
-75
-2% -$41.7K
PNQI icon
156
Invesco NASDAQ Internet ETF
PNQI
$799M
$2.33M 0.16%
56,798
-8,155
-13% -$335K
QQQM icon
157
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$2.33M 0.16%
11,818
-728
-6% -$143K
VB icon
158
Vanguard Small-Cap ETF
VB
$65.9B
$2.31M 0.16%
10,575
-6,596
-38% -$1.44M
EMGF icon
159
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
$2.27M 0.15%
48,646
+2,815
+6% +$131K
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.27M 0.15%
44,394
+6,671
+18% +$341K
PAVE icon
161
Global X US Infrastructure Development ETF
PAVE
$9.25B
$2.27M 0.15%
61,208
+10,203
+20% +$378K
HEI icon
162
HEICO
HEI
$44.4B
$2.24M 0.15%
10,030
-101
-1% -$22.6K
FLHY icon
163
Franklin High Yield Corporate ETF
FLHY
$624M
$2.24M 0.15%
+94,379
New +$2.24M
TLT icon
164
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.24M 0.15%
24,360
-2,067
-8% -$190K
OMFL icon
165
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$2.23M 0.15%
42,500
-1,247
-3% -$65.5K
XLU icon
166
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.23M 0.15%
32,714
+13,575
+71% +$925K
ORLY icon
167
O'Reilly Automotive
ORLY
$88.1B
$2.22M 0.15%
2,106
+961
+84% +$1.01M
VIOO icon
168
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$2.22M 0.15%
22,612
+1,169
+5% +$115K
DUHP icon
169
Dimensional US High Profitability ETF
DUHP
$9.22B
$2.21M 0.15%
69,205
+3,024
+5% +$96.7K
DFAI icon
170
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.21M 0.15%
74,611
+2,941
+4% +$87.3K
CGDV icon
171
Capital Group Dividend Value ETF
CGDV
$21B
$2.21M 0.15%
66,937
+30,579
+84% +$1.01M
TSLA icon
172
Tesla
TSLA
$1.08T
$2.2M 0.15%
11,121
-5,088
-31% -$1.01M
SPYV icon
173
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.18M 0.15%
44,632
+8,325
+23% +$406K
SPLV icon
174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$2.16M 0.15%
33,187
-1,397
-4% -$90.7K
VDC icon
175
Vanguard Consumer Staples ETF
VDC
$7.61B
$2.15M 0.15%
10,598
-152
-1% -$30.9K
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