PA

PFG Advisors Portfolio holdings

AUM $2.16B
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
+$1.24B
Cap. Flow
+$23.1M
Cap. Flow %
1.86%
Top 10 Hldgs %
18.85%
Holding
636
New
42
Increased
270
Reduced
277
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
AAPL icon
1
Apple
AAPL
$3.45T
$34.9M 2.82% 181,175 -216 -0.1% -$41.6K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$31M 2.51% 75,792 +4,909 +7% +$2.01M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$29M 2.34% 93,326 -108 -0.1% -$33.6K
MSFT icon
4
Microsoft
MSFT
$3.77T
$28.1M 2.27% 74,795 -311 -0.4% -$117K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$21.3M 1.72% 44,636 +8,724 +24% +$4.17M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
$20M 1.61% 384,335 +31,770 +9% +$1.65M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$19.7M 1.59% 83,136 +2,625 +3% +$623K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$17.9M 1.45% 105,204 +511 +0.5% +$87.1K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
$17M 1.37% 223,615 -6,917 -3% -$527K
GLD icon
10
SPDR Gold Trust
GLD
$107B
$14.5M 1.17% 75,671 +881 +1% +$168K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$13.7M 1.1% 28,764 +2,512 +10% +$1.19M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$12.8M 1.03% 114,569 -2,732 -2% -$305K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$12.4M 1% 84,238 +2,502 +3% +$368K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$12.1M 0.98% 27,673 +916 +3% +$400K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$11.7M 0.95% 213,291 +12,191 +6% +$670K
IUSB icon
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
$11M 0.89% 239,326 -2,010 -0.8% -$92.6K
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$8.49B
$10.8M 0.87% 135,284 -13,694 -9% -$1.1M
FTEC icon
18
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$10.8M 0.87% 74,884 +1,009 +1% +$145K
CGGR icon
19
Capital Group Growth ETF
CGGR
$15.3B
$10.6M 0.86% 375,484 +72,155 +24% +$2.04M
COST icon
20
Costco
COST
$418B
$9.9M 0.8% 14,994 -17 -0.1% -$11.2K
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$9.83M 0.79% 190,237 -6,903 -4% -$357K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.64M 0.78% 97,086 +6,125 +7% +$608K
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
$9.27M 0.75% 68,003 +532 +0.8% +$72.6K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.09M 0.73% 110,745 +3,805 +4% +$312K
AMZN icon
25
Amazon
AMZN
$2.44T
$9.04M 0.73% 59,500 +434 +0.7% +$65.9K
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