PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.62M
3
+$7.38M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$7.37M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.27M

Top Sells

1
+$7.64M
2
+$6.41M
3
+$5.16M
4
FNA
Paragon 28, Inc.
FNA
+$3.98M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.71M

Sector Composition

1 Technology 10.35%
2 Financials 4.88%
3 Industrials 4.58%
4 Healthcare 3.2%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
351
CACI
CACI
$12.9B
$917K 0.05%
2,498
-123
TAXF icon
352
American Century Diversified Municipal Bond ETF
TAXF
$523M
$907K 0.05%
18,340
+1,623
CI icon
353
Cigna
CI
$80.6B
$905K 0.05%
2,750
+135
JBBB icon
354
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$885K 0.05%
+18,194
SLV icon
355
iShares Silver Trust
SLV
$23.7B
$882K 0.05%
28,464
+439
VPU icon
356
Vanguard Utilities ETF
VPU
$8.02B
$876K 0.05%
5,130
+178
SDOG icon
357
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$874K 0.05%
15,049
+305
T icon
358
AT&T
T
$179B
$871K 0.05%
30,801
+945
NEAR icon
359
iShares Short Maturity Bond ETF
NEAR
$3.59B
$865K 0.05%
17,010
-4,355
BIL icon
360
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$854K 0.05%
9,312
-462
SPHB icon
361
Invesco S&P 500 High Beta ETF
SPHB
$511M
$847K 0.05%
10,818
-144
XMMO icon
362
Invesco S&P MidCap Momentum ETF
XMMO
$6.01B
$843K 0.05%
7,406
+145
APP icon
363
Applovin
APP
$210B
$839K 0.05%
3,166
-686
VLUE icon
364
iShares MSCI USA Value Factor ETF
VLUE
$8.39B
$839K 0.05%
7,865
+1,598
QTEC icon
365
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.99B
$835K 0.05%
4,808
-637
VZ icon
366
Verizon
VZ
$164B
$826K 0.05%
18,210
-50
CGMS icon
367
Capital Group US Multi-Sector Income ETF
CGMS
$3.33B
$817K 0.05%
29,909
+6,148
FMF icon
368
First Trust Managed Futures Strategy Fund
FMF
$187M
$812K 0.05%
17,606
-5,533
CEG icon
369
Constellation Energy
CEG
$122B
$809K 0.05%
4,013
-67
FLSP icon
370
Franklin Systematic Style Premia ETF
FLSP
$386M
$805K 0.05%
32,789
+6,798
MDYG icon
371
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$804K 0.04%
10,112
-667
VT icon
372
Vanguard Total World Stock ETF
VT
$55.1B
$798K 0.04%
6,886
+753
BRK.A icon
373
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.04%
+1
MGC icon
374
Vanguard Mega Cap 300 Index ETF
MGC
$8.36B
$788K 0.04%
3,913
+2,672
BA icon
375
Boeing
BA
$167B
$778K 0.04%
4,561
+93
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