PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Return 16.47%
This Quarter Return
-11.97%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
AUM
$319M
AUM Growth
+$190M
Cap. Flow
+$188M
Cap. Flow %
59.03%
Top 10 Hldgs %
18.71%
Holding
294
New
134
Increased
105
Reduced
47
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KNOW
251
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$234K 0.07%
6,062
-98
-2% -$3.78K
FTCS icon
252
First Trust Capital Strength ETF
FTCS
$8.49B
$232K 0.07%
4,420
+541
+14% +$28.4K
XLG icon
253
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$232K 0.07%
+11,890
New +$232K
FLTR icon
254
VanEck IG Floating Rate ETF
FLTR
$2.56B
$231K 0.07%
+9,243
New +$231K
IWO icon
255
iShares Russell 2000 Growth ETF
IWO
$12.4B
$230K 0.07%
1,190
-167
-12% -$32.3K
IBM icon
256
IBM
IBM
$229B
$228K 0.07%
+1,750
New +$228K
ETW
257
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$227K 0.07%
23,208
+1,318
+6% +$12.9K
FNDA icon
258
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
$223K 0.07%
+11,900
New +$223K
SBRA icon
259
Sabra Healthcare REIT
SBRA
$4.51B
$223K 0.07%
+10,996
New +$223K
XLNX
260
DELISTED
Xilinx Inc
XLNX
$223K 0.07%
+1,886
New +$223K
RWO icon
261
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$218K 0.07%
4,461
-459
-9% -$22.4K
IAU icon
262
iShares Gold Trust
IAU
$52.5B
$217K 0.07%
8,644
+88
+1% +$2.21K
NFLX icon
263
Netflix
NFLX
$528B
$217K 0.07%
+602
New +$217K
XEC
264
DELISTED
CIMAREX ENERGY CO
XEC
$215K 0.07%
+2,945
New +$215K
STIP icon
265
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$213K 0.07%
2,162
-2,015
-48% -$199K
COP icon
266
ConocoPhillips
COP
$116B
$212K 0.07%
+3,150
New +$212K
FNDF icon
267
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$210K 0.07%
7,826
-959
-11% -$25.7K
NAZ icon
268
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$208K 0.07%
+16,864
New +$208K
BSJL
269
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$208K 0.07%
+8,434
New +$208K
VRSK icon
270
Verisk Analytics
VRSK
$37.7B
$206K 0.06%
+1,664
New +$206K
MO icon
271
Altria Group
MO
$112B
$202K 0.06%
+4,066
New +$202K
GCV
272
Gabelli Convertible and Income Securities Fund
GCV
$81.3M
$180K 0.06%
35,238
+14,297
+68% +$73K
ETV
273
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$169K 0.05%
+11,170
New +$169K
FAX
274
abrdn Asia-Pacific Income Fund
FAX
$676M
$166K 0.05%
+6,605
New +$166K
F icon
275
Ford
F
$46.6B
$154K 0.05%
18,171
+2,839
+19% +$24.1K