PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Return 16.47%
This Quarter Return
+8.99%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$114M
Cap. Flow
+$39.4M
Cap. Flow %
3.88%
Top 10 Hldgs %
21.08%
Holding
548
New
49
Increased
251
Reduced
205
Closed
23

Top Buys

1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$5.93M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.82M
3
VUG icon
Vanguard Growth ETF
VUG
$2.53M
4
MSFT icon
Microsoft
MSFT
$2.12M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$2.11M

Top Sells

1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
$1.34M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$1.14M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.03M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$981K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$965K

Sector Composition

1 Technology 14.66%
2 Healthcare 5.19%
3 Industrials 4.89%
4 Consumer Staples 4.78%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVY icon
176
Avery Dennison
AVY
$13.1B
$1.7M 0.17%
7,823
+1,173
+18% +$254K
WST icon
177
West Pharmaceutical
WST
$18B
$1.69M 0.17%
3,597
+2,579
+253% +$1.21M
ACWV icon
178
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.69M 0.17%
15,574
-5,182
-25% -$561K
KEYS icon
179
Keysight
KEYS
$28.9B
$1.67M 0.16%
8,065
+70
+0.9% +$14.5K
GTO icon
180
Invesco Total Return Bond ETF
GTO
$1.92B
$1.65M 0.16%
29,339
+1,769
+6% +$99.7K
PBE icon
181
Invesco Biotechnology & Genome ETF
PBE
$227M
$1.63M 0.16%
22,919
-8,828
-28% -$629K
T icon
182
AT&T
T
$212B
$1.63M 0.16%
87,706
-23,673
-21% -$440K
AVB icon
183
AvalonBay Communities
AVB
$27.8B
$1.62M 0.16%
6,422
-124
-2% -$31.3K
HEI icon
184
HEICO
HEI
$44.8B
$1.62M 0.16%
11,207
-5
-0% -$721
FLOT icon
185
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.61M 0.16%
31,686
-7,546
-19% -$383K
APD icon
186
Air Products & Chemicals
APD
$64.5B
$1.58M 0.16%
5,179
+351
+7% +$107K
SPLB icon
187
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$1.58M 0.16%
50,056
+2,363
+5% +$74.4K
XMHQ icon
188
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$1.57M 0.15%
19,570
+3,119
+19% +$250K
AWK icon
189
American Water Works
AWK
$28B
$1.56M 0.15%
8,248
+971
+13% +$183K
VLUE icon
190
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$1.55M 0.15%
14,189
-1,278
-8% -$140K
CSCO icon
191
Cisco
CSCO
$264B
$1.53M 0.15%
24,119
-612
-2% -$38.8K
XLF icon
192
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.51M 0.15%
38,568
+2,537
+7% +$99.1K
AOR icon
193
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$1.5M 0.15%
26,226
+1,402
+6% +$80K
IBMN icon
194
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$1.48M 0.15%
53,024
-10,667
-17% -$297K
STPZ icon
195
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$1.48M 0.15%
26,753
+16,096
+151% +$888K
TIP icon
196
iShares TIPS Bond ETF
TIP
$13.6B
$1.46M 0.14%
11,321
+1,436
+15% +$186K
ETN icon
197
Eaton
ETN
$136B
$1.43M 0.14%
8,279
+445
+6% +$76.9K
MUB icon
198
iShares National Muni Bond ETF
MUB
$38.9B
$1.41M 0.14%
12,143
-520
-4% -$60.5K
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.41M 0.14%
28,505
-692
-2% -$34.2K
FLRN icon
200
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.41M 0.14%
46,004
-418
-0.9% -$12.8K
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