PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Return 16.47%
This Quarter Return
+5.79%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$106M
Cap. Flow
+$29.8M
Cap. Flow %
1.88%
Top 10 Hldgs %
17.85%
Holding
725
New
59
Increased
314
Reduced
291
Closed
34

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$9.27M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$8.57M
3
VB icon
Vanguard Small-Cap ETF
VB
$8.42M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.73M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$7.59M

Top Sells

1
XME icon
SPDR S&P Metals & Mining ETF
XME
$8.47M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$7.47M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$7.16M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$7.13M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$6.62M

Sector Composition

1 Technology 10.63%
2 Financials 4.42%
3 Industrials 4.01%
4 Healthcare 3.39%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDX icon
176
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$2.23M 0.14%
93,240
+6,825
+8% +$163K
SHW icon
177
Sherwin-Williams
SHW
$91.2B
$2.22M 0.14%
5,822
+32
+0.6% +$12.2K
IVE icon
178
iShares S&P 500 Value ETF
IVE
$41.2B
$2.21M 0.14%
11,195
+408
+4% +$80.4K
BNDX icon
179
Vanguard Total International Bond ETF
BNDX
$68.2B
$2.21M 0.14%
43,891
-116,350
-73% -$5.85M
ORLY icon
180
O'Reilly Automotive
ORLY
$89.1B
$2.19M 0.14%
28,470
-3,120
-10% -$240K
ADBE icon
181
Adobe
ADBE
$146B
$2.17M 0.14%
4,190
-39
-0.9% -$20.2K
LRCX icon
182
Lam Research
LRCX
$127B
$2.16M 0.14%
26,500
-3,160
-11% -$258K
OCTW icon
183
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
$2.15M 0.14%
61,393
-811
-1% -$28.5K
MGV icon
184
Vanguard Mega Cap Value ETF
MGV
$9.85B
$2.15M 0.14%
16,766
-7,250
-30% -$930K
VDC icon
185
Vanguard Consumer Staples ETF
VDC
$7.62B
$2.12M 0.13%
9,689
-909
-9% -$199K
USMV icon
186
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.09M 0.13%
22,934
+5,325
+30% +$486K
XLE icon
187
Energy Select Sector SPDR Fund
XLE
$27.2B
$2.08M 0.13%
23,721
-13,662
-37% -$1.2M
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$63.7B
$2.05M 0.13%
10,807
-199
-2% -$37.8K
RTX icon
189
RTX Corp
RTX
$212B
$2.05M 0.13%
16,904
-2,143
-11% -$260K
DE icon
190
Deere & Co
DE
$128B
$2.03M 0.13%
4,863
-1,523
-24% -$636K
FVD icon
191
First Trust Value Line Dividend Fund
FVD
$9.15B
$2.02M 0.13%
44,380
+1,848
+4% +$84.1K
MSCI icon
192
MSCI
MSCI
$43.1B
$2.02M 0.13%
3,463
+48
+1% +$28K
IUSG icon
193
iShares Core S&P US Growth ETF
IUSG
$24.7B
$2.02M 0.13%
15,286
+211
+1% +$27.8K
IXUS icon
194
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.99M 0.13%
27,404
-3,488
-11% -$253K
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.99M 0.13%
17,011
+241
+1% +$28.2K
IJK icon
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$1.95M 0.12%
21,208
-533
-2% -$49K
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.93M 0.12%
17,064
+8,379
+96% +$947K
EPR icon
198
EPR Properties
EPR
$4.05B
$1.93M 0.12%
39,270
– –
XT icon
199
iShares Exponential Technologies ETF
XT
$3.49B
$1.92M 0.12%
31,558
+2,510
+9% +$153K
CGGO icon
200
Capital Group Global Growth Equity ETF
CGGO
$6.88B
$1.91M 0.12%
63,490
+5,060
+9% +$153K
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