PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Return 16.47%
This Quarter Return
+9.98%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$125M
Cap. Flow
+$22.3M
Cap. Flow %
1.8%
Top 10 Hldgs %
18.85%
Holding
636
New
42
Increased
269
Reduced
278
Closed
26

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.97M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$6.9M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$5.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.17M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.96M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.84M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.82M
3
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$5.8M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.06M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.69M

Sector Composition

1 Technology 10.85%
2 Financials 4.95%
3 Healthcare 4.43%
4 Industrials 4.14%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDS icon
176
Factset
FDS
$14B
$1.81M 0.15%
3,789
+428
+13% +$204K
SPYV icon
177
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.77M 0.14%
37,893
+568
+2% +$26.5K
ITW icon
178
Illinois Tool Works
ITW
$77.6B
$1.74M 0.14%
6,655
+46
+0.7% +$12.1K
ADP icon
179
Automatic Data Processing
ADP
$120B
$1.74M 0.14%
7,449
+6,243
+518% +$1.45M
EMGF icon
180
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$1.73M 0.14%
40,412
+2,039
+5% +$87.4K
FVAL icon
181
Fidelity Value Factor ETF
FVAL
$1.03B
$1.72M 0.14%
32,442
+1,541
+5% +$81.7K
VHT icon
182
Vanguard Health Care ETF
VHT
$15.7B
$1.72M 0.14%
6,854
-777
-10% -$195K
IJK icon
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.71M 0.14%
21,643
-490
-2% -$38.8K
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.7M 0.14%
15,698
+1,369
+10% +$148K
ROK icon
185
Rockwell Automation
ROK
$38.2B
$1.69M 0.14%
5,450
-1,167
-18% -$362K
BBHY icon
186
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$1.68M 0.14%
36,698
+3,349
+10% +$154K
VIOG icon
187
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$1.67M 0.14%
15,538
+460
+3% +$49.5K
FLRN icon
188
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.64M 0.13%
53,470
+3,019
+6% +$92.4K
RSPT icon
189
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$1.63M 0.13%
50,062
-3,123
-6% -$102K
PAVE icon
190
Global X US Infrastructure Development ETF
PAVE
$9.4B
$1.6M 0.13%
46,553
+3,561
+8% +$123K
XLP icon
191
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.6M 0.13%
22,177
-70,258
-76% -$5.06M
XT icon
192
iShares Exponential Technologies ETF
XT
$3.54B
$1.59M 0.13%
26,482
-63
-0.2% -$3.77K
INTC icon
193
Intel
INTC
$107B
$1.58M 0.13%
31,423
+1,037
+3% +$52.1K
EOG icon
194
EOG Resources
EOG
$64.4B
$1.56M 0.13%
12,936
+6,802
+111% +$823K
SCHW icon
195
Charles Schwab
SCHW
$167B
$1.55M 0.13%
22,497
-23,537
-51% -$1.62M
USMV icon
196
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.55M 0.12%
19,829
-5,228
-21% -$408K
IUSG icon
197
iShares Core S&P US Growth ETF
IUSG
$24.6B
$1.55M 0.12%
14,850
+427
+3% +$44.4K
AVGO icon
198
Broadcom
AVGO
$1.58T
$1.54M 0.12%
13,770
+2,730
+25% +$305K
VOT icon
199
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.53M 0.12%
6,953
-254
-4% -$55.8K
SPIB icon
200
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.51M 0.12%
45,877
+9,522
+26% +$313K
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