PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Return 16.47%
This Quarter Return
+5.79%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$106M
Cap. Flow
+$29.8M
Cap. Flow %
1.88%
Top 10 Hldgs %
17.85%
Holding
725
New
59
Increased
314
Reduced
291
Closed
34

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$9.27M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$8.57M
3
VB icon
Vanguard Small-Cap ETF
VB
$8.42M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.73M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$7.59M

Top Sells

1
XME icon
SPDR S&P Metals & Mining ETF
XME
$8.47M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$7.47M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$7.16M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$7.13M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$6.62M

Sector Composition

1 Technology 10.63%
2 Financials 4.42%
3 Industrials 4.01%
4 Healthcare 3.39%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UJAN icon
201
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$1.9M 0.12%
50,051
-2,458
-5% -$93.5K
DIHP icon
202
Dimensional International High Profitability ETF
DIHP
$4.38B
$1.86M 0.12%
67,104
+3,692
+6% +$102K
XLC icon
203
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$1.83M 0.12%
20,205
-82,584
-80% -$7.47M
DFAR icon
204
Dimensional US Real Estate ETF
DFAR
$1.39B
$1.79M 0.11%
69,955
+3,081
+5% +$79K
PWR icon
205
Quanta Services
PWR
$56.3B
$1.79M 0.11%
6,007
+307
+5% +$91.5K
MMC icon
206
Marsh & McLennan
MMC
$101B
$1.77M 0.11%
7,956
-1,312
-14% -$293K
SCHM icon
207
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.75M 0.11%
63,228
-1,254
-2% -$34.7K
IBM icon
208
IBM
IBM
$231B
$1.74M 0.11%
7,860
+1,642
+26% +$363K
VHT icon
209
Vanguard Health Care ETF
VHT
$15.6B
$1.73M 0.11%
6,134
-407
-6% -$115K
LMT icon
210
Lockheed Martin
LMT
$106B
$1.72M 0.11%
2,951
-367
-11% -$215K
BSV icon
211
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.72M 0.11%
21,898
-4,124
-16% -$325K
ITW icon
212
Illinois Tool Works
ITW
$77.1B
$1.69M 0.11%
6,432
-611
-9% -$160K
PEP icon
213
PepsiCo
PEP
$201B
$1.68M 0.11%
9,861
-2,554
-21% -$434K
DFSD icon
214
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
$1.67M 0.11%
34,930
-144
-0.4% -$6.88K
PRFZ icon
215
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$1.66M 0.1%
39,902
+4,485
+13% +$186K
XSMO icon
216
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
$1.65M 0.1%
24,914
+1,035
+4% +$68.5K
IUSV icon
217
iShares Core S&P US Value ETF
IUSV
$22B
$1.65M 0.1%
17,245
+75
+0.4% +$7.16K
LIN icon
218
Linde
LIN
$221B
$1.64M 0.1%
3,443
+2,408
+233% +$1.15M
GLRY icon
219
Inspire Momentum ETF
GLRY
$83.9M
$1.64M 0.1%
52,164
+1,837
+4% +$57.8K
MA icon
220
Mastercard
MA
$537B
$1.62M 0.1%
3,271
-135
-4% -$66.7K
LRGE icon
221
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
$1.6M 0.1%
21,966
+3,792
+21% +$277K
DGRW icon
222
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.59M 0.1%
19,154
+89
+0.5% +$7.41K
GOVT icon
223
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.58M 0.1%
67,585
+3,355
+5% +$78.7K
CMI icon
224
Cummins
CMI
$54.7B
$1.58M 0.1%
4,881
-626
-11% -$203K
CDC icon
225
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$1.58M 0.1%
24,308
+1,423
+6% +$92.5K
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9
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