PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.62M
3
+$7.38M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$7.37M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.27M

Top Sells

1
+$7.64M
2
+$6.41M
3
+$5.16M
4
FNA
Paragon 28, Inc.
FNA
+$3.98M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.71M

Sector Composition

1 Technology 10.35%
2 Financials 4.88%
3 Industrials 4.58%
4 Healthcare 3.2%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
201
Fidelity High Dividend ETF
FDVV
$7.01B
$2.17M 0.12%
43,778
+24,950
DIHP icon
202
Dimensional International High Profitability ETF
DIHP
$4.63B
$2.17M 0.12%
80,559
+6,823
OCTW icon
203
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$183M
$2.17M 0.12%
61,652
-1,216
ACWV icon
204
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$2.15M 0.12%
18,471
-251
TIP icon
205
iShares TIPS Bond ETF
TIP
$14B
$2.15M 0.12%
19,330
+15,535
LIN icon
206
Linde
LIN
$209B
$2.14M 0.12%
4,597
+1,168
IUSG icon
207
iShares Core S&P US Growth ETF
IUSG
$26B
$2.14M 0.12%
16,820
+1,290
JAAA icon
208
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.13M 0.12%
42,031
+10,710
FNDX icon
209
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$2.13M 0.12%
90,079
+6,896
IT icon
210
Gartner
IT
$18.9B
$2.12M 0.12%
5,052
+1,404
MA icon
211
Mastercard
MA
$519B
$2.08M 0.12%
3,798
+604
XT icon
212
iShares Future Exponential Technologies ETF
XT
$3.82B
$2.07M 0.12%
36,036
+1,890
VDC icon
213
Vanguard Consumer Staples ETF
VDC
$7.4B
$2.07M 0.12%
9,458
-580
CMI icon
214
Cummins
CMI
$58.1B
$2.05M 0.11%
6,540
+1,743
EPR icon
215
EPR Properties
EPR
$4.09B
$2.05M 0.11%
38,903
-67
TLT icon
216
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$2.04M 0.11%
22,422
-20,064
MRVL icon
217
Marvell Technology
MRVL
$72.5B
$2.04M 0.11%
33,092
-398
IBM icon
218
IBM
IBM
$287B
$2.03M 0.11%
8,160
-47
FDS icon
219
Factset
FDS
$10.7B
$2.03M 0.11%
4,455
+1,419
LMT icon
220
Lockheed Martin
LMT
$112B
$2.02M 0.11%
4,529
+1,426
EOG icon
221
EOG Resources
EOG
$58.1B
$1.97M 0.11%
15,364
+3,174
SILA
222
Sila Realty Trust
SILA
$1.31B
$1.96M 0.11%
73,465
-10,968
DFAR icon
223
Dimensional US Real Estate ETF
DFAR
$1.42B
$1.95M 0.11%
81,925
+7,093
DSI icon
224
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$1.94M 0.11%
18,944
-2,030
CRH icon
225
CRH
CRH
$80.5B
$1.92M 0.11%
+21,828
7 8
9
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