PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.62M
3
+$7.38M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$7.37M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.27M

Top Sells

1
+$7.64M
2
+$6.41M
3
+$5.16M
4
FNA
Paragon 28, Inc.
FNA
+$3.98M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.71M

Sector Composition

1 Technology 10.35%
2 Financials 4.88%
3 Industrials 4.58%
4 Healthcare 3.2%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
176
Northrop Grumman
NOC
$86.4B
$2.73M 0.15%
5,330
+1,312
PAVE icon
177
Global X US Infrastructure Development ETF
PAVE
$9.73B
$2.69M 0.15%
71,383
+356
ETN icon
178
Eaton
ETN
$146B
$2.69M 0.15%
9,891
+2,602
BWXT icon
179
BWX Technologies
BWXT
$18.6B
$2.68M 0.15%
27,147
+9,633
MSCI icon
180
MSCI
MSCI
$42B
$2.63M 0.15%
4,652
+1,264
INTU icon
181
Intuit
INTU
$190B
$2.59M 0.14%
4,220
+1,179
VXF icon
182
Vanguard Extended Market ETF
VXF
$24.9B
$2.59M 0.14%
15,007
+11,232
FVAL icon
183
Fidelity Value Factor ETF
FVAL
$1.07B
$2.55M 0.14%
42,753
-2,038
GQRE icon
184
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
$2.53M 0.14%
43,633
+2,154
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$125B
$2.52M 0.14%
6,976
-1,506
FLRN icon
186
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
$2.51M 0.14%
81,453
+30,261
XTEN icon
187
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$753M
$2.46M 0.14%
+52,884
LDUR icon
188
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$955M
$2.46M 0.14%
25,625
+1,323
CGGO icon
189
Capital Group Global Growth Equity ETF
CGGO
$7.5B
$2.45M 0.14%
86,560
+16,633
PWR icon
190
Quanta Services
PWR
$65.7B
$2.45M 0.14%
9,641
+3,543
ARKK icon
191
ARK Innovation ETF
ARKK
$9.33B
$2.43M 0.14%
51,136
-7,022
VOT icon
192
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$2.36M 0.13%
9,649
+611
QQQM icon
193
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$2.33M 0.13%
12,052
-544
XLF icon
194
Financial Select Sector SPDR Fund
XLF
$54.6B
$2.3M 0.13%
46,182
+34,196
XLG icon
195
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$2.29M 0.13%
49,868
-112,117
VIOG icon
196
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$884M
$2.29M 0.13%
21,452
+1,666
SPYX icon
197
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.44B
$2.24M 0.13%
49,033
-3,501
ITW icon
198
Illinois Tool Works
ITW
$71.6B
$2.21M 0.12%
8,910
+3,271
VIOO icon
199
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.11B
$2.2M 0.12%
22,800
-1,663
FMDE icon
200
Fidelity Enhanced Mid Cap ETF
FMDE
$3.55B
$2.18M 0.12%
69,679
+21,294
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8
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