PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Return 16.47%
This Quarter Return
-2.74%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.11B
AUM Growth
-$199M
Cap. Flow
-$155M
Cap. Flow %
-13.89%
Top 10 Hldgs %
18.05%
Holding
704
New
34
Increased
221
Reduced
323
Closed
110

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.26M
2
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$6.28M
3
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
$5.99M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.75M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
$5.71M

Top Sells

1
MSFT icon
Microsoft
MSFT
$19.7M
2
AAPL icon
Apple
AAPL
$8.06M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.94M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$6.41M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.35M

Sector Composition

1 Technology 10.66%
2 Financials 4.91%
3 Healthcare 4.66%
4 Industrials 3.63%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
176
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.54M 0.14%
37,325
+3,030
+9% +$125K
TLH icon
177
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$1.53M 0.14%
15,506
-3,725
-19% -$367K
ITW icon
178
Illinois Tool Works
ITW
$77.6B
$1.52M 0.14%
6,609
-3,111
-32% -$716K
RSPT icon
179
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$1.5M 0.13%
53,185
+65
+0.1% +$1.83K
CDC icon
180
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$1.49M 0.13%
26,678
+3,055
+13% +$171K
MMC icon
181
Marsh & McLennan
MMC
$100B
$1.49M 0.13%
7,810
-1,085
-12% -$206K
FVAL icon
182
Fidelity Value Factor ETF
FVAL
$1.03B
$1.48M 0.13%
30,901
+7,656
+33% +$366K
DUHP icon
183
Dimensional US High Profitability ETF
DUHP
$9.24B
$1.47M 0.13%
57,273
+4,062
+8% +$104K
FDS icon
184
Factset
FDS
$14B
$1.47M 0.13%
3,361
– –
BBHY icon
185
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$1.46M 0.13%
33,349
+4,011
+14% +$176K
SPGP icon
186
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$1.46M 0.13%
15,982
+105
+0.7% +$9.58K
WMT icon
187
Walmart
WMT
$801B
$1.43M 0.13%
26,841
-3,390
-11% -$181K
VIOG icon
188
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$1.42M 0.13%
15,078
+1,858
+14% +$175K
TFLO icon
189
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$1.42M 0.13%
28,025
+19,518
+229% +$990K
VOT icon
190
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.4M 0.13%
7,207
+199
+3% +$38.8K
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$117B
$1.39M 0.12%
5,216
+1,398
+37% +$372K
XT icon
192
iShares Exponential Technologies ETF
XT
$3.54B
$1.39M 0.12%
26,545
+5,099
+24% +$266K
IXUS icon
193
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$1.38M 0.12%
23,020
+2,785
+14% +$167K
SDOG icon
194
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$1.37M 0.12%
29,128
-920
-3% -$43.3K
IUSG icon
195
iShares Core S&P US Growth ETF
IUSG
$24.6B
$1.37M 0.12%
14,423
-150
-1% -$14.2K
VCIT icon
196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.36M 0.12%
17,942
-693
-4% -$52.7K
WST icon
197
West Pharmaceutical
WST
$18B
$1.36M 0.12%
3,632
-1
-0% -$375
LDUR icon
198
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$1.35M 0.12%
14,428
+2,605
+22% +$244K
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.35M 0.12%
14,329
-4,036
-22% -$381K
RTX icon
200
RTX Corp
RTX
$211B
$1.35M 0.12%
18,718
-4,046
-18% -$291K
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