PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Return 16.47%
This Quarter Return
+8.99%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$114M
Cap. Flow
+$39.4M
Cap. Flow %
3.88%
Top 10 Hldgs %
21.08%
Holding
548
New
49
Increased
251
Reduced
205
Closed
23

Top Buys

1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$5.93M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.82M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.53M
4
MSFT icon
Microsoft
MSFT
+$2.12M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.11M

Top Sells

1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.34M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$1.14M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.03M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$981K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$965K

Sector Composition

1 Technology 14.66%
2 Healthcare 5.19%
3 Industrials 4.89%
4 Consumer Staples 4.78%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
201
Altria Group
MO
$110B
$1.4M 0.14%
29,493
-6,463
-18% -$306K
IHI icon
202
iShares US Medical Devices ETF
IHI
$4.36B
$1.38M 0.14%
20,940
+709
+4% +$46.7K
RPG icon
203
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$1.35M 0.13%
32,100
+450
+1% +$19K
SPTL icon
204
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$1.34M 0.13%
31,686
+399
+1% +$16.8K
MMC icon
205
Marsh & McLennan
MMC
$100B
$1.26M 0.12%
7,232
+435
+6% +$75.6K
IEI icon
206
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$1.25M 0.12%
9,745
-570
-6% -$73.3K
MDT icon
207
Medtronic
MDT
$119B
$1.25M 0.12%
12,114
+1,388
+13% +$144K
ADM icon
208
Archer Daniels Midland
ADM
$29.9B
$1.25M 0.12%
18,489
-417
-2% -$28.2K
ANGL icon
209
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.25M 0.12%
37,823
+1,432
+4% +$47.2K
AGGY icon
210
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$821M
$1.24M 0.12%
23,930
-350
-1% -$18.1K
DNL icon
211
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$493M
$1.23M 0.12%
28,281
+2,886
+11% +$126K
LCII icon
212
LCI Industries
LCII
$2.55B
$1.22M 0.12%
7,828
+125
+2% +$19.5K
GSK icon
213
GSK
GSK
$80.6B
$1.22M 0.12%
22,118
-3,204
-13% -$177K
FIXD icon
214
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$1.22M 0.12%
22,879
+6,926
+43% +$369K
CRL icon
215
Charles River Laboratories
CRL
$7.97B
$1.21M 0.12%
+3,210
New +$1.21M
EQIX icon
216
Equinix
EQIX
$74.9B
$1.19M 0.12%
1,412
+15
+1% +$12.7K
MDYG icon
217
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$1.19M 0.12%
14,596
+343
+2% +$28K
USIG icon
218
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$1.19M 0.12%
19,853
+2,728
+16% +$163K
BIV icon
219
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$1.18M 0.12%
13,495
+789
+6% +$69.1K
IUSB icon
220
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$1.17M 0.12%
22,176
+5,693
+35% +$301K
XAR icon
221
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
$1.17M 0.12%
10,059
-4,025
-29% -$469K
IEMG icon
222
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$1.16M 0.11%
19,451
-150
-0.8% -$8.98K
INTC icon
223
Intel
INTC
$107B
$1.16M 0.11%
22,523
+383
+2% +$19.7K
FTA icon
224
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.16M 0.11%
+16,588
New +$1.16M
MA icon
225
Mastercard
MA
$530B
$1.16M 0.11%
3,220
+250
+8% +$89.8K
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9
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