PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Return 16.47%
This Quarter Return
+8.57%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$130M
Cap. Flow
+$43.1M
Cap. Flow %
3.15%
Top 10 Hldgs %
19.25%
Holding
670
New
60
Increased
309
Reduced
244
Closed
29

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$12.6M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$7.42M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
$6.69M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$6.56M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.28M
3
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$4.97M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.87M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$4.75M

Sector Composition

1 Technology 10.74%
2 Financials 4.83%
3 Industrials 4.34%
4 Healthcare 4.17%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEI icon
176
HEICO
HEI
$44.9B
$1.93M 0.14%
10,131
-830
-8% -$159K
BSV icon
177
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.93M 0.14%
25,190
+1,342
+6% +$103K
MSCI icon
178
MSCI
MSCI
$43.1B
$1.93M 0.14%
3,437
-299
-8% -$168K
FLOT icon
179
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.93M 0.14%
37,723
+94
+0.2% +$4.8K
VOT icon
180
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.91M 0.14%
8,091
+1,138
+16% +$268K
UJAN icon
181
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$1.9M 0.14%
52,509
+11,053
+27% +$399K
VHT icon
182
Vanguard Health Care ETF
VHT
$15.6B
$1.85M 0.14%
6,827
-27
-0.4% -$7.3K
BBHY icon
183
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$1.85M 0.13%
39,950
+3,252
+9% +$150K
RTX icon
184
RTX Corp
RTX
$212B
$1.82M 0.13%
18,664
+1,675
+10% +$163K
SPYV icon
185
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$1.82M 0.13%
36,307
-1,586
-4% -$79.5K
ITW icon
186
Illinois Tool Works
ITW
$77.4B
$1.8M 0.13%
6,725
+70
+1% +$18.8K
ITB icon
187
iShares US Home Construction ETF
ITB
$3.28B
$1.8M 0.13%
15,542
+7,782
+100% +$901K
MMC icon
188
Marsh & McLennan
MMC
$101B
$1.8M 0.13%
8,724
+876
+11% +$180K
SPTL icon
189
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$1.8M 0.13%
64,315
-1,237
-2% -$34.6K
ROK icon
190
Rockwell Automation
ROK
$38.4B
$1.79M 0.13%
6,160
+710
+13% +$207K
AVGO icon
191
Broadcom
AVGO
$1.44T
$1.78M 0.13%
13,430
-340
-2% -$45.1K
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.78M 0.13%
21,707
-89,038
-80% -$7.28M
XT icon
193
iShares Exponential Technologies ETF
XT
$3.49B
$1.76M 0.13%
29,597
+3,115
+12% +$186K
XLP icon
194
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.76M 0.13%
23,027
+850
+4% +$64.9K
PTNQ icon
195
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$1.7M 0.12%
24,801
-3,921
-14% -$269K
IUSG icon
196
iShares Core S&P US Growth ETF
IUSG
$24.7B
$1.69M 0.12%
14,435
-415
-3% -$48.6K
SPIB icon
197
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.68M 0.12%
51,526
+5,649
+12% +$185K
EPR icon
198
EPR Properties
EPR
$4.05B
$1.68M 0.12%
39,470
– –
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.67M 0.12%
15,066
-632
-4% -$69.9K
PWR icon
200
Quanta Services
PWR
$56B
$1.66M 0.12%
6,394
+790
+14% +$205K
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