PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Return 16.47%
This Quarter Return
+9.98%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$125M
Cap. Flow
+$22.3M
Cap. Flow %
1.8%
Top 10 Hldgs %
18.85%
Holding
636
New
42
Increased
269
Reduced
278
Closed
26

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.97M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$6.9M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$5.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.17M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.96M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.84M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.82M
3
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$5.8M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.06M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.69M

Sector Composition

1 Technology 10.85%
2 Financials 4.95%
3 Healthcare 4.43%
4 Industrials 4.14%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
201
Marsh & McLennan
MMC
$100B
$1.49M 0.12%
7,848
+38
+0.5% +$7.2K
GTO icon
202
Invesco Total Return Bond ETF
GTO
$1.92B
$1.48M 0.12%
31,368
+1,343
+4% +$63.4K
GAIN icon
203
Gladstone Investment Corp
GAIN
$543M
$1.47M 0.12%
103,804
-21,350
-17% -$302K
CDC icon
204
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$1.47M 0.12%
25,925
-753
-3% -$42.6K
OXY icon
205
Occidental Petroleum
OXY
$45.2B
$1.46M 0.12%
24,511
+21,133
+626% +$1.26M
DIHP icon
206
Dimensional International High Profitability ETF
DIHP
$4.41B
$1.46M 0.12%
56,772
+6,820
+14% +$175K
FNCL icon
207
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1.46M 0.12%
27,194
-438
-2% -$23.5K
GOVT icon
208
iShares US Treasury Bond ETF
GOVT
$28B
$1.44M 0.12%
62,316
+6,675
+12% +$154K
RTX icon
209
RTX Corp
RTX
$211B
$1.43M 0.12%
16,989
-1,729
-9% -$145K
UJAN icon
210
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$1.43M 0.12%
+41,456
New +$1.43M
JPIB icon
211
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$1.43M 0.12%
29,850
+1,462
+5% +$69.9K
WMT icon
212
Walmart
WMT
$801B
$1.41M 0.11%
26,871
+30
+0.1% +$1.58K
XLU icon
213
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.41M 0.11%
22,287
+2,671
+14% +$169K
LDUR icon
214
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$1.41M 0.11%
14,852
+424
+3% +$40.2K
ABT icon
215
Abbott
ABT
$231B
$1.35M 0.11%
12,274
-217
-2% -$23.9K
GQRE icon
216
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
$1.35M 0.11%
24,175
+181
+0.8% +$10.1K
MA icon
217
Mastercard
MA
$528B
$1.34M 0.11%
3,153
+336
+12% +$143K
PFLT icon
218
PennantPark Floating Rate Capital
PFLT
$1.02B
$1.34M 0.11%
110,503
-8,072
-7% -$97.7K
IQV icon
219
IQVIA
IQV
$31.9B
$1.31M 0.11%
5,680
-73
-1% -$16.9K
DFAR icon
220
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.31M 0.11%
57,680
+6,700
+13% +$152K
SPGP icon
221
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$1.31M 0.11%
13,350
-2,632
-16% -$258K
FIXD icon
222
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$1.3M 0.1%
29,136
-1,258
-4% -$56.1K
WST icon
223
West Pharmaceutical
WST
$18B
$1.28M 0.1%
3,628
-4
-0.1% -$1.41K
CMI icon
224
Cummins
CMI
$55.1B
$1.27M 0.1%
5,302
-41
-0.8% -$9.82K
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.26M 0.1%
16,787
+4,429
+36% +$333K
7 8
9
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