PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Return 16.47%
This Quarter Return
+8.57%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$130M
Cap. Flow
+$43.1M
Cap. Flow %
3.15%
Top 10 Hldgs %
19.25%
Holding
670
New
60
Increased
309
Reduced
244
Closed
29

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$12.6M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$7.42M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
$6.69M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$6.56M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.28M
3
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$4.97M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.87M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$4.75M

Sector Composition

1 Technology 10.74%
2 Financials 4.83%
3 Industrials 4.34%
4 Healthcare 4.17%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVT icon
351
nVent Electric
NVT
$14.9B
$638K 0.05%
8,460
+791
+10% +$59.6K
IJAN icon
352
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$637K 0.05%
20,369
+13,268
+187% +$415K
BLDR icon
353
Builders FirstSource
BLDR
$16.5B
$632K 0.05%
3,032
+393
+15% +$82K
ARB icon
354
AltShares Merger Arbitrage ETF
ARB
$86.7M
$627K 0.05%
23,079
-381
-2% -$10.4K
ARE icon
355
Alexandria Real Estate Equities
ARE
$14.5B
$620K 0.05%
4,811
+270
+6% +$34.8K
PSX icon
356
Phillips 66
PSX
$53.2B
$617K 0.05%
3,778
+177
+5% +$28.9K
BDX icon
357
Becton Dickinson
BDX
$55.1B
$615K 0.05%
2,486
-60
-2% -$14.8K
ATKR icon
358
Atkore
ATKR
$1.99B
$599K 0.04%
3,146
+505
+19% +$96.1K
VCSH icon
359
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$594K 0.04%
7,686
+154
+2% +$11.9K
SRPT icon
360
Sarepta Therapeutics
SRPT
$1.96B
$591K 0.04%
+4,568
New +$591K
QCOM icon
361
Qualcomm
QCOM
$172B
$585K 0.04%
3,453
+223
+7% +$37.8K
PLTR icon
362
Palantir
PLTR
$363B
$580K 0.04%
25,194
+4,125
+20% +$94.9K
HYGH icon
363
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$579K 0.04%
6,756
-191
-3% -$16.4K
CEG icon
364
Constellation Energy
CEG
$94.2B
$579K 0.04%
3,132
+656
+26% +$121K
JSML icon
365
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
$576K 0.04%
9,522
+431
+5% +$26.1K
ONOF icon
366
Global X Adaptive US Risk Management ETF
ONOF
$133M
$576K 0.04%
17,577
+28
+0.2% +$917
LOW icon
367
Lowe's Companies
LOW
$151B
$575K 0.04%
2,259
-24
-1% -$6.11K
MDYV icon
368
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$567K 0.04%
7,465
-608
-8% -$46.2K
TAXF icon
369
American Century Diversified Municipal Bond ETF
TAXF
$492M
$564K 0.04%
11,155
-251
-2% -$12.7K
NOW icon
370
ServiceNow
NOW
$190B
$560K 0.04%
735
-37
-5% -$28.2K
COP icon
371
ConocoPhillips
COP
$116B
$555K 0.04%
4,363
– –
SUSC icon
372
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$552K 0.04%
24,011
-2,076
-8% -$47.7K
TGT icon
373
Target
TGT
$42.3B
$550K 0.04%
3,102
-158
-5% -$28K
ORCL icon
374
Oracle
ORCL
$654B
$546K 0.04%
4,348
+182
+4% +$22.9K
FTC icon
375
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$541K 0.04%
4,387
-410
-9% -$50.6K
13 14
15
16 17