PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Return 16.47%
This Quarter Return
+7.45%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$146M
Cap. Flow
+$91.5M
Cap. Flow %
8.97%
Top 10 Hldgs %
18.5%
Holding
587
New
71
Increased
275
Reduced
199
Closed
23

Top Buys

1
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$7.46M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.86M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.94M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.58M

Top Sells

1
AAPL icon
Apple
AAPL
$1.94M
2
APTV icon
Aptiv
APTV
$1.11M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$1.01M
4
MPC icon
Marathon Petroleum
MPC
$924K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$770K

Sector Composition

1 Technology 10.96%
2 Financials 5.94%
3 Healthcare 5.35%
4 Industrials 4.74%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAR icon
301
Saratoga Investment
SAR
$395M
$719K 0.07%
28,217
-585
-2% -$14.9K
FIW icon
302
First Trust Water ETF
FIW
$1.96B
$712K 0.07%
8,973
+423
+5% +$33.6K
FLTR icon
303
VanEck IG Floating Rate ETF
FLTR
$2.56B
$706K 0.07%
28,373
+4,951
+21% +$123K
ITA icon
304
iShares US Aerospace & Defense ETF
ITA
$9.3B
$706K 0.07%
6,307
+1,728
+38% +$193K
VGSH icon
305
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$701K 0.07%
+12,119
New +$701K
IVOL icon
306
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$696K 0.07%
30,804
+7,534
+32% +$170K
HEDJ icon
307
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$693K 0.07%
19,812
+1,568
+9% +$54.8K
CSX icon
308
CSX Corp
CSX
$60.6B
$684K 0.07%
22,074
+13,524
+158% +$419K
EEMV icon
309
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$676K 0.07%
12,744
+4,100
+47% +$218K
BMY icon
310
Bristol-Myers Squibb
BMY
$96B
$674K 0.07%
9,373
+99
+1% +$7.12K
PAVE icon
311
Global X US Infrastructure Development ETF
PAVE
$9.4B
$674K 0.07%
25,428
+5,115
+25% +$135K
AXP icon
312
American Express
AXP
$227B
$672K 0.07%
4,550
+297
+7% +$43.9K
RBC icon
313
RBC Bearings
RBC
$12.2B
$666K 0.07%
3,183
-50
-2% -$10.5K
DIS icon
314
Walt Disney
DIS
$212B
$666K 0.07%
7,664
+553
+8% +$48K
NKE icon
315
Nike
NKE
$109B
$659K 0.06%
5,633
+1,237
+28% +$145K
TPL icon
316
Texas Pacific Land
TPL
$20.4B
$656K 0.06%
840
– –
ARE icon
317
Alexandria Real Estate Equities
ARE
$14.5B
$651K 0.06%
4,471
+225
+5% +$32.8K
PLD icon
318
Prologis
PLD
$105B
$651K 0.06%
5,773
-1,646
-22% -$186K
FBND icon
319
Fidelity Total Bond ETF
FBND
$20.5B
$647K 0.06%
+14,370
New +$647K
IEMG icon
320
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$640K 0.06%
13,707
-23
-0.2% -$1.07K
KOMP icon
321
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$627K 0.06%
15,911
-2,248
-12% -$88.6K
IBMN icon
322
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$624K 0.06%
23,671
-389
-2% -$10.3K
MCO icon
323
Moody's
MCO
$89.5B
$615K 0.06%
2,208
-130
-6% -$36.2K
ESGE icon
324
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$614K 0.06%
20,429
-4,268
-17% -$128K
IBM icon
325
IBM
IBM
$232B
$604K 0.06%
4,289
+123
+3% +$17.3K
11 12
13
14 15