PA

PFG Advisors Portfolio holdings

AUM $2.44B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$57.9M
3
+$48.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$33.9M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$23.4M

Top Sells

1
+$761M
2
+$387M
3
+$190M
4
IAU icon
iShares Gold Trust
IAU
+$102M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$68.1M

Sector Composition

1 Technology 12.51%
2 Industrials 5.71%
3 Financials 4.5%
4 Healthcare 3.16%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMGF icon
176
iShares Emerging Markets Equity Factor ETF
EMGF
$1.28B
$3.57M 0.15%
63,102
+103
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$162B
$3.55M 0.15%
40,700
+726
SLYG icon
178
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.71B
$3.47M 0.14%
36,806
-3,550
IWM icon
179
iShares Russell 2000 ETF
IWM
$73.5B
$3.46M 0.14%
+14,301
CGGO icon
180
Capital Group Global Growth Equity ETF
CGGO
$7.95B
$3.38M 0.14%
98,887
+22,474
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$189B
$3.36M 0.14%
+56,153
QQQM icon
182
Invesco NASDAQ 100 ETF
QQQM
$69.5B
$3.36M 0.14%
13,593
+653
SJNK icon
183
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$3.33M 0.14%
130,075
-4,804
OMFL icon
184
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.93B
$3.29M 0.14%
54,674
-401
VOT icon
185
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$3.28M 0.13%
+11,168
SPIB icon
186
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$3.27M 0.13%
96,619
-8,091
MRK icon
187
Merck
MRK
$246B
$3.26M 0.13%
38,888
+2,803
EFG icon
188
iShares MSCI EAFE Growth ETF
EFG
$9.41B
$3.21M 0.13%
+28,219
IMCG icon
189
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$3.18M 0.13%
+38,460
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$3.18M 0.13%
59,054
+6,064
RPG icon
191
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$3.17M 0.13%
66,397
+4,508
ITOT icon
192
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
$3.1M 0.13%
+21,270
DIHP icon
193
Dimensional International High Profitability ETF
DIHP
$4.94B
$3.08M 0.13%
101,280
+14,730
MMC icon
194
Marsh & McLennan
MMC
$89.9B
$3.07M 0.13%
15,235
+858
DIVO icon
195
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.75B
$3.05M 0.13%
68,481
-1,368
ITW icon
196
Illinois Tool Works
ITW
$74.7B
$3.05M 0.13%
11,698
+858
GE icon
197
GE Aerospace
GE
$304B
$3.03M 0.12%
10,084
-16,309
LMT icon
198
Lockheed Martin
LMT
$110B
$3.02M 0.12%
6,055
+579
MA icon
199
Mastercard
MA
$506B
$2.98M 0.12%
5,238
+439
USFR icon
200
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$2.94M 0.12%
58,577
-12,108
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