PA

PFG Advisors Portfolio holdings

AUM $2.44B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$151M
3
+$146M
4
SCHW icon
Charles Schwab
SCHW
+$53.2M
5
MU icon
Micron Technology
MU
+$50.3M

Top Sells

1
+$38M
2
+$34.4M
3
+$33.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$23.2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$19.9M

Sector Composition

1 Technology 11.77%
2 Financials 7.19%
3 Industrials 5.42%
4 Healthcare 2.92%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAR icon
201
Dimensional US Real Estate ETF
DFAR
$1.45B
$2.05M 0.09%
87,469
+5,544
GLRY icon
202
Inspire Growth ETF
GLRY
$133M
$2.02M 0.09%
61,302
+4,893
XSMO icon
203
Invesco S&P SmallCap Momentum ETF
XSMO
$2.17B
$2M 0.09%
29,445
+2,113
JQUA icon
204
JPMorgan US Quality Factor ETF
JQUA
$7.77B
$1.97M 0.09%
32,823
+8,419
PRFZ icon
205
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$1.97M 0.09%
48,364
+5,160
XME icon
206
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
$1.96M 0.09%
29,177
+22,750
OCTW icon
207
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$544M
$1.94M 0.09%
52,482
-9,170
ZTS icon
208
Zoetis
ZTS
$55.2B
$1.93M 0.09%
12,400
+2,773
HEFA icon
209
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.96B
$1.89M 0.09%
49,697
-48,294
DFIS icon
210
Dimensional International Small Cap ETF
DFIS
$4.99B
$1.82M 0.08%
60,898
+4,170
BIL icon
211
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$1.81M 0.08%
19,775
+10,463
MPC icon
212
Marathon Petroleum
MPC
$52.8B
$1.81M 0.08%
10,880
+2,141
DGRW icon
213
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$1.8M 0.08%
21,505
+1,164
JEPQ icon
214
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.4B
$1.8M 0.08%
33,096
-21,561
JPIE icon
215
JPMorgan Income ETF
JPIE
$6.9B
$1.77M 0.08%
38,217
+10,274
CDC icon
216
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$712M
$1.76M 0.08%
27,684
+1,925
VGSH icon
217
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$1.75M 0.08%
29,788
+1,461
CSX icon
218
CSX Corp
CSX
$65.6B
$1.74M 0.08%
22,691
+3,331
AWK icon
219
American Water Works
AWK
$25.4B
$1.74M 0.08%
12,502
+2,803
LRGE icon
220
ClearBridge Large Cap Growth Select ETF
LRGE
$440M
$1.74M 0.08%
21,901
-137
CIBR icon
221
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$1.72M 0.08%
22,769
+1,364
SPSM icon
222
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$1.71M 0.08%
40,156
+28,319
LNG icon
223
Cheniere Energy
LNG
$41.6B
$1.68M 0.08%
6,902
+208
USMV icon
224
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.68M 0.08%
17,892
-238
NOW icon
225
ServiceNow
NOW
$151B
$1.68M 0.08%
8,165
+1,840
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9
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