PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.62M
3
+$7.38M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$7.37M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.27M

Top Sells

1
+$7.64M
2
+$6.41M
3
+$5.16M
4
FNA
Paragon 28, Inc.
FNA
+$3.98M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.71M

Sector Composition

1 Technology 10.35%
2 Financials 4.88%
3 Industrials 4.58%
4 Healthcare 3.2%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
151
iShares Floating Rate Bond ETF
FLOT
$9B
$3.03M 0.17%
59,402
+12,389
LRCX icon
152
Lam Research
LRCX
$191B
$3M 0.17%
41,309
+14,326
FVD icon
153
First Trust Value Line Dividend Fund
FVD
$9.05B
$2.98M 0.17%
66,769
-12,069
DIVO icon
154
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.29B
$2.97M 0.17%
72,832
-1,986
IMCG icon
155
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.21B
$2.96M 0.17%
41,391
-6,624
IEI icon
156
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$2.96M 0.17%
25,025
+1,294
DIA icon
157
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$2.95M 0.17%
7,031
+6,246
FIXD icon
158
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$2.94M 0.16%
66,955
-19,198
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$158B
$2.93M 0.16%
38,711
-2,719
DFAI icon
160
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$2.92M 0.16%
93,623
+7,465
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$180B
$2.89M 0.16%
56,894
+2,574
WMT icon
162
Walmart
WMT
$846B
$2.87M 0.16%
32,684
+1,308
EMGF icon
163
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
$2.87M 0.16%
61,293
+3,438
SPIB icon
164
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$2.86M 0.16%
86,135
+7,203
TSLA icon
165
Tesla
TSLA
$1.44T
$2.85M 0.16%
11,005
+468
MRK icon
166
Merck
MRK
$219B
$2.84M 0.16%
31,653
+5,071
MMC icon
167
Marsh & McLennan
MMC
$91.4B
$2.83M 0.16%
11,599
+4,004
JEPQ icon
168
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$2.83M 0.16%
54,657
+17,842
RTX icon
169
RTX Corp
RTX
$240B
$2.82M 0.16%
21,267
+4,184
HEDJ icon
170
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$2.82M 0.16%
59,294
+35,994
MPWR icon
171
Monolithic Power Systems
MPWR
$51.5B
$2.8M 0.16%
4,835
+1,387
VO icon
172
Vanguard Mid-Cap ETF
VO
$89.2B
$2.78M 0.16%
10,756
+100
DUHP icon
173
Dimensional US High Profitability ETF
DUHP
$9.77B
$2.76M 0.15%
83,285
+6,152
EFG icon
174
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$2.75M 0.15%
27,511
-12,474
OMFL icon
175
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.04B
$2.74M 0.15%
51,426
+806
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7
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