PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Return 16.47%
This Quarter Return
+8.57%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$130M
Cap. Flow
+$43.1M
Cap. Flow %
3.15%
Top 10 Hldgs %
19.25%
Holding
670
New
60
Increased
309
Reduced
244
Closed
29

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$12.6M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$7.42M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
$6.69M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$6.56M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.28M
3
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$4.97M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.87M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$4.75M

Sector Composition

1 Technology 10.74%
2 Financials 4.83%
3 Industrials 4.34%
4 Healthcare 4.17%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
201
iShares S&P 500 Value ETF
IVE
$41B
$1.65M 0.12%
8,852
+7,407
+513% +$1.38M
FNCL icon
202
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1.65M 0.12%
27,727
+533
+2% +$31.7K
EOG icon
203
EOG Resources
EOG
$64.4B
$1.63M 0.12%
12,784
-152
-1% -$19.4K
RSPT icon
204
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.75B
$1.63M 0.12%
46,305
-3,757
-8% -$132K
DIHP icon
205
Dimensional International High Profitability ETF
DIHP
$4.41B
$1.62M 0.12%
60,230
+3,458
+6% +$93.2K
GTO icon
206
Invesco Total Return Bond ETF
GTO
$1.92B
$1.62M 0.12%
34,539
+3,171
+10% +$148K
CMI icon
207
Cummins
CMI
$55B
$1.6M 0.12%
5,428
+126
+2% +$37.1K
VLUE icon
208
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$1.59M 0.12%
14,653
-41,383
-74% -$4.48M
MA icon
209
Mastercard
MA
$526B
$1.58M 0.12%
3,287
+134
+4% +$64.5K
LDUR icon
210
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$1.57M 0.12%
16,596
+1,744
+12% +$165K
XES icon
211
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$1.55M 0.11%
16,656
-53,433
-76% -$4.97M
CDC icon
212
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$1.55M 0.11%
25,976
+51
+0.2% +$3.04K
VYMI icon
213
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$1.54M 0.11%
22,413
-69,069
-76% -$4.75M
OXY icon
214
Occidental Petroleum
OXY
$44.8B
$1.53M 0.11%
23,548
-963
-4% -$62.6K
USMV icon
215
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.53M 0.11%
18,296
-1,533
-8% -$128K
FDS icon
216
Factset
FDS
$14.1B
$1.51M 0.11%
3,326
-463
-12% -$210K
ZTS icon
217
Zoetis
ZTS
$68B
$1.5M 0.11%
8,862
-680
-7% -$115K
GQRE icon
218
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
$1.5M 0.11%
26,360
+2,185
+9% +$124K
INTC icon
219
Intel
INTC
$107B
$1.49M 0.11%
33,634
+2,211
+7% +$97.7K
GAIN icon
220
Gladstone Investment Corp
GAIN
$544M
$1.47M 0.11%
103,304
-500
-0.5% -$7.12K
WST icon
221
West Pharmaceutical
WST
$18B
$1.43M 0.1%
3,625
-3
-0.1% -$1.19K
NJAN icon
222
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
$1.42M 0.1%
32,620
+19,227
+144% +$838K
LMT icon
223
Lockheed Martin
LMT
$108B
$1.42M 0.1%
3,116
+403
+15% +$183K
PRFZ icon
224
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$1.42M 0.1%
36,039
+4,369
+14% +$172K
SCHW icon
225
Charles Schwab
SCHW
$167B
$1.41M 0.1%
19,541
-2,956
-13% -$214K
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