PA

PFG Advisors Portfolio holdings

AUM $2.16B
This Quarter Return
+5.79%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
Cap. Flow
+$34.6M
Cap. Flow %
2.18%
Top 10 Hldgs %
17.85%
Holding
725
New
59
Increased
315
Reduced
290
Closed
34

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$9.27M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$8.57M
3
VB icon
Vanguard Small-Cap ETF
VB
$8.42M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.73M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$7.59M

Top Sells

1
XME icon
SPDR S&P Metals & Mining ETF
XME
$8.47M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$7.47M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$7.16M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$7.13M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$6.62M

Sector Composition

1 Technology 10.63%
2 Financials 4.42%
3 Industrials 4.01%
4 Healthcare 3.39%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
151
Merck
MRK
$210B
$2.62M 0.17%
23,093
-1,810
-7% -$206K
SPIB icon
152
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.59M 0.16%
76,762
+20,485
+36% +$691K
VIGI icon
153
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$2.58M 0.16%
29,190
-1,544
-5% -$136K
FNA
154
DELISTED
Paragon 28, Inc.
FNA
$2.58M 0.16%
385,530
– –
SPYV icon
155
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.54M 0.16%
48,120
+3,488
+8% +$184K
SNPS icon
156
Synopsys
SNPS
$110B
$2.53M 0.16%
4,986
+224
+5% +$113K
DFAI icon
157
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.52M 0.16%
79,394
+4,783
+6% +$152K
ETN icon
158
Eaton
ETN
$134B
$2.51M 0.16%
7,588
-483
-6% -$160K
OMFL icon
159
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$2.51M 0.16%
47,340
+4,840
+11% +$256K
VIOO icon
160
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$2.5M 0.16%
23,076
+464
+2% +$50.2K
DUHP icon
161
Dimensional US High Profitability ETF
DUHP
$9.22B
$2.48M 0.16%
72,792
+3,587
+5% +$122K
MRVL icon
162
Marvell Technology
MRVL
$53.7B
$2.47M 0.16%
34,252
-109
-0.3% -$7.86K
GQRE icon
163
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
$2.47M 0.16%
39,659
+4,387
+12% +$273K
PNQI icon
164
Invesco NASDAQ Internet ETF
PNQI
$799M
$2.45M 0.15%
56,488
-310
-0.5% -$13.5K
QQQM icon
165
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$2.44M 0.15%
12,130
+312
+3% +$62.7K
INTU icon
166
Intuit
INTU
$187B
$2.37M 0.15%
3,817
-289
-7% -$179K
VIOG icon
167
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
$2.37M 0.15%
19,752
+1,266
+7% +$152K
FLOT icon
168
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.33M 0.15%
45,728
+1,334
+3% +$68.1K
HEI icon
169
HEICO
HEI
$44.4B
$2.32M 0.15%
8,890
-1,140
-11% -$298K
DSI icon
170
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$2.32M 0.15%
21,303
-5,518
-21% -$600K
SPYX icon
171
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$2.32M 0.15%
49,027
+1,257
+3% +$59.4K
LDUR icon
172
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$2.26M 0.14%
23,535
+2,330
+11% +$224K
VOT icon
173
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.26M 0.14%
9,267
+857
+10% +$209K
ACWV icon
174
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$2.25M 0.14%
19,631
+2,597
+15% +$297K
ITB icon
175
iShares US Home Construction ETF
ITB
$3.18B
$2.23M 0.14%
17,548
+622
+4% +$79.1K
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