PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Return 16.47%
This Quarter Return
+12.53%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$585M
AUM Growth
+$64.3M
Cap. Flow
+$15.5M
Cap. Flow %
2.65%
Top 10 Hldgs %
21.06%
Holding
387
New
32
Increased
150
Reduced
168
Closed
18

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.05M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
$1.45M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.44M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.29M
5
MSFT icon
Microsoft
MSFT
$1.18M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.58M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.73M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.49M
4
FSKR
FS KKR Capital Corp. II
FSKR
$1.23M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$720K

Sector Composition

1 Technology 12.15%
2 Healthcare 5.05%
3 Industrials 4.58%
4 Financials 3.95%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLN icon
326
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$256K 0.04%
4,754
– –
AVGO icon
327
Broadcom
AVGO
$1.44T
$254K 0.04%
5,790
-50
-0.9% -$2.19K
BX icon
328
Blackstone
BX
$133B
$252K 0.04%
+3,883
New +$252K
TLT icon
329
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$251K 0.04%
1,593
-1,552
-49% -$245K
XHB icon
330
SPDR S&P Homebuilders ETF
XHB
$1.97B
$248K 0.04%
+4,297
New +$248K
SBUX icon
331
Starbucks
SBUX
$98.9B
$239K 0.04%
+2,234
New +$239K
IYW icon
332
iShares US Technology ETF
IYW
$23.1B
$237K 0.04%
2,786
-490
-15% -$41.7K
CRM icon
333
Salesforce
CRM
$232B
$234K 0.04%
1,051
-2,189
-68% -$487K
DGRW icon
334
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$233K 0.04%
4,310
-37
-0.9% -$2K
KOMP icon
335
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$230K 0.04%
3,997
-571
-13% -$32.9K
SLV icon
336
iShares Silver Trust
SLV
$20B
$229K 0.04%
9,332
-979
-9% -$24K
SCHZ icon
337
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$228K 0.04%
8,148
+604
+8% +$16.9K
XLU icon
338
Utilities Select Sector SPDR Fund
XLU
$20.8B
$226K 0.04%
3,608
-15
-0.4% -$940
O icon
339
Realty Income
O
$53.3B
$225K 0.04%
3,737
-126
-3% -$7.59K
SPAB icon
340
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$225K 0.04%
+7,318
New +$225K
GLTR icon
341
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$224K 0.04%
2,260
+34
+2% +$3.37K
AOM icon
342
iShares Core Moderate Allocation ETF
AOM
$1.58B
$222K 0.04%
5,135
-1,980
-28% -$85.6K
PANW icon
343
Palo Alto Networks
PANW
$129B
$220K 0.04%
+3,714
New +$220K
GNRC icon
344
Generac Holdings
GNRC
$10.5B
$218K 0.04%
+960
New +$218K
VEEV icon
345
Veeva Systems
VEEV
$44.3B
$218K 0.04%
799
+11
+1% +$3K
WST icon
346
West Pharmaceutical
WST
$17.8B
$218K 0.04%
771
+81
+12% +$22.9K
PSA icon
347
Public Storage
PSA
$51.3B
$216K 0.04%
936
-5
-0.5% -$1.15K
BMY icon
348
Bristol-Myers Squibb
BMY
$95B
$215K 0.04%
3,466
-44
-1% -$2.73K
HSY icon
349
Hershey
HSY
$37.6B
$214K 0.04%
+1,402
New +$214K
ACMR icon
350
ACM Research
ACMR
$1.73B
$212K 0.04%
+7,830
New +$212K
12 13
14
15 16