PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Return 16.47%
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
+$125M
Cap. Flow
+$22.3M
Cap. Flow %
1.8%
Top 10 Hldgs %
18.85%
Holding
636
New
42
Increased
269
Reduced
278
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
DIS icon
326
Walt Disney
DIS
$212B
$655K 0.05%
7,256
+133
+2% +$12K
CSX icon
327
CSX Corp
CSX
$60.6B
$641K 0.05%
18,493
-20
-0.1% -$693
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
$632K 0.05%
2,810
-62
-2% -$13.9K
ARB icon
329
AltShares Merger Arbitrage ETF
ARB
$86.7M
$628K 0.05%
23,460
+3,570
+18% +$95.5K
VT icon
330
Vanguard Total World Stock ETF
VT
$51.8B
$623K 0.05%
6,059
-378
-6% -$38.9K
BDX icon
331
Becton Dickinson
BDX
$55.1B
$621K 0.05%
2,546
-348
-12% -$84.9K
SMCI icon
332
Super Micro Computer
SMCI
$24B
$619K 0.05%
21,790
-550
-2% -$15.6K
FLTR icon
333
VanEck IG Floating Rate ETF
FLTR
$2.56B
$618K 0.05%
24,558
-3,081
-11% -$77.5K
IBB icon
334
iShares Biotechnology ETF
IBB
$5.8B
$609K 0.05%
4,482
-144
-3% -$19.6K
SUSC icon
335
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$607K 0.05%
26,087
-525
-2% -$12.2K
SAR icon
336
Saratoga Investment
SAR
$395M
$601K 0.05%
23,228
-2,001
-8% -$51.7K
MDYV icon
337
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$592K 0.05%
8,073
+162
+2% +$11.9K
VWOB icon
338
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$591K 0.05%
9,275
-1,289
-12% -$82.2K
PSA icon
339
Public Storage
PSA
$52.2B
$589K 0.05%
1,931
-135
-7% -$41.2K
ESGU icon
340
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$586K 0.05%
5,584
-13,773
-71% -$1.45M
HYGH icon
341
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$584K 0.05%
6,947
-153
-2% -$12.9K
VCSH icon
342
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$583K 0.05%
7,532
-704
-9% -$54.5K
TAXF icon
343
American Century Diversified Municipal Bond ETF
TAXF
$492M
$581K 0.05%
11,406
-864
-7% -$44K
ARE icon
344
Alexandria Real Estate Equities
ARE
$14.5B
$576K 0.05%
4,541
-850
-16% -$108K
PSI icon
345
Invesco Semiconductors ETF
PSI
$740M
$559K 0.05%
11,300
+441
+4% +$21.8K
NJAN icon
346
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
$558K 0.05%
+13,393
New +$558K
GCOW icon
347
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$558K 0.05%
16,286
+2,144
+15% +$73.5K
QTEC icon
348
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$553K 0.04%
3,151
-26
-0.8% -$4.56K
NOW icon
349
ServiceNow
NOW
$190B
$545K 0.04%
772
+334
+76% +$236K
IAK icon
350
iShares US Insurance ETF
IAK
$707M
$544K 0.04%
5,437
+4
+0.1% +$400
12 13
14
15 16