PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Return 16.47%
This Quarter Return
+1.39%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$362M
AUM Growth
-$5.82M
Cap. Flow
+$4.23M
Cap. Flow %
1.17%
Top 10 Hldgs %
20.56%
Holding
317
New
8
Increased
169
Reduced
112
Closed
13

Top Buys

1
MSI icon
Motorola Solutions
MSI
$1.69M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.33M
3
VRSK icon
Verisk Analytics
VRSK
$814K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$743K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$587K

Top Sells

1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
$1.46M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$955K
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$679K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$596K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$491K

Sector Composition

1 Technology 10.91%
2 Industrials 6.08%
3 Healthcare 5.12%
4 Financials 4.56%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
201
Salesforce
CRM
$232B
$430K 0.12%
2,925
+160
+6% +$23.5K
SCHA icon
202
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$430K 0.12%
25,420
+484
+2% +$8.19K
VLUE icon
203
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$430K 0.12%
5,430
– –
DGRO icon
204
iShares Core Dividend Growth ETF
DGRO
$33.7B
$427K 0.12%
11,181
-1,189
-10% -$45.4K
AOR icon
205
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$422K 0.12%
9,295
+2,653
+40% +$120K
ILCB icon
206
iShares Morningstar US Equity ETF
ILCB
$1.11B
$422K 0.12%
10,248
– –
VEU icon
207
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$422K 0.12%
8,580
-924
-10% -$45.4K
SPEM icon
208
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$420K 0.12%
12,319
+1,505
+14% +$51.3K
IWN icon
209
iShares Russell 2000 Value ETF
IWN
$11.9B
$412K 0.11%
3,554
+970
+38% +$112K
QLTA icon
210
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$404K 0.11%
7,360
-1,379
-16% -$75.7K
JHMT
211
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$401K 0.11%
8,137
+529
+7% +$26.1K
VRP icon
212
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$400K 0.11%
15,756
-2,768
-15% -$70.3K
STPZ icon
213
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$399K 0.11%
7,633
-358
-4% -$18.7K
GILD icon
214
Gilead Sciences
GILD
$140B
$391K 0.11%
6,312
-75
-1% -$4.65K
LYB icon
215
LyondellBasell Industries
LYB
$17.5B
$388K 0.11%
4,712
+120
+3% +$9.88K
FPX icon
216
First Trust US Equity Opportunities ETF
FPX
$1.02B
$384K 0.11%
5,146
-170
-3% -$12.7K
XLV icon
217
Health Care Select Sector SPDR Fund
XLV
$33.9B
$380K 0.1%
4,278
-1,381
-24% -$123K
VDC icon
218
Vanguard Consumer Staples ETF
VDC
$7.62B
$378K 0.1%
2,447
+612
+33% +$94.5K
HYG icon
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$376K 0.1%
4,360
+933
+27% +$80.5K
DINO icon
220
HF Sinclair
DINO
$9.65B
$375K 0.1%
7,172
+285
+4% +$14.9K
DON icon
221
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$374K 0.1%
10,629
+6
+0.1% +$211
SPYD icon
222
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$370K 0.1%
10,097
+427
+4% +$15.6K
VB icon
223
Vanguard Small-Cap ETF
VB
$66.7B
$369K 0.1%
2,461
-94
-4% -$14.1K
NOC icon
224
Northrop Grumman
NOC
$83B
$367K 0.1%
998
– –
SUI icon
225
Sun Communities
SUI
$16.1B
$365K 0.1%
2,390
– –
7 8
9
10 11