PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Return 16.47%
This Quarter Return
+8.99%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$114M
Cap. Flow
+$39.4M
Cap. Flow %
3.88%
Top 10 Hldgs %
21.08%
Holding
548
New
49
Increased
251
Reduced
205
Closed
23

Top Buys

1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$5.93M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.82M
3
VUG icon
Vanguard Growth ETF
VUG
$2.53M
4
MSFT icon
Microsoft
MSFT
$2.12M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$2.11M

Top Sells

1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
$1.34M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$1.14M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.03M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$981K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$965K

Sector Composition

1 Technology 14.66%
2 Healthcare 5.19%
3 Industrials 4.89%
4 Consumer Staples 4.78%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICF icon
351
iShares Select U.S. REIT ETF
ICF
$1.92B
$497K 0.05%
6,537
-738
-10% -$56.1K
FLTR icon
352
VanEck IG Floating Rate ETF
FLTR
$2.56B
$496K 0.05%
19,610
-482
-2% -$12.2K
SUSB icon
353
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$486K 0.05%
18,946
-167
-0.9% -$4.28K
TFI icon
354
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$485K 0.05%
9,367
-1,750
-16% -$90.6K
CCI icon
355
Crown Castle
CCI
$41.9B
$483K 0.05%
2,313
-392
-14% -$81.9K
HYG icon
356
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$483K 0.05%
5,549
+328
+6% +$28.6K
SYY icon
357
Sysco
SYY
$39.4B
$482K 0.05%
6,131
+38
+0.6% +$2.99K
BBAG icon
358
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$481K 0.05%
8,925
+4,810
+117% +$259K
SPGI icon
359
S&P Global
SPGI
$164B
$481K 0.05%
1,020
+419
+70% +$198K
PLUG icon
360
Plug Power
PLUG
$1.69B
$480K 0.05%
17,018
-365
-2% -$10.3K
UA icon
361
Under Armour Class C
UA
$2.13B
$480K 0.05%
26,590
-100
-0.4% -$1.81K
JPST icon
362
JPMorgan Ultra-Short Income ETF
JPST
$33B
$478K 0.05%
9,462
-125
-1% -$6.32K
XLI icon
363
Industrial Select Sector SPDR Fund
XLI
$23.1B
$476K 0.05%
4,500
-395
-8% -$41.8K
SCD
364
LMP Capital and Income Fund
SCD
$270M
$475K 0.05%
31,275
– –
SUI icon
365
Sun Communities
SUI
$16.2B
$475K 0.05%
2,262
– –
AMT icon
366
American Tower
AMT
$92.9B
$471K 0.05%
1,611
+25
+2% +$7.31K
IJJ icon
367
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$471K 0.05%
4,256
-107
-2% -$11.8K
SUSA icon
368
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$464K 0.05%
4,366
+2
+0% +$213
ICLN icon
369
iShares Global Clean Energy ETF
ICLN
$1.59B
$464K 0.05%
21,917
+428
+2% +$9.06K
GCV
370
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
$463K 0.05%
67,336
+1,139
+2% +$7.83K
IQV icon
371
IQVIA
IQV
$31.9B
$462K 0.05%
1,636
+80
+5% +$22.6K
BX icon
372
Blackstone
BX
$133B
$461K 0.05%
3,559
-45
-1% -$5.83K
FXD icon
373
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$458K 0.05%
+7,389
New +$458K
BLFS icon
374
BioLife Solutions
BLFS
$1.27B
$452K 0.04%
12,135
-2,485
-17% -$92.6K
SMH icon
375
VanEck Semiconductor ETF
SMH
$27.3B
$452K 0.04%
2,930
+174
+6% +$26.8K
13 14
15
16 17