PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Return 16.47%
This Quarter Return
+7.45%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$146M
Cap. Flow
+$91.5M
Cap. Flow %
8.97%
Top 10 Hldgs %
18.5%
Holding
587
New
71
Increased
275
Reduced
199
Closed
23

Top Buys

1
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$7.46M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.86M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.94M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.58M

Top Sells

1
AAPL icon
Apple
AAPL
$1.94M
2
APTV icon
Aptiv
APTV
$1.11M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$1.01M
4
MPC icon
Marathon Petroleum
MPC
$924K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$770K

Sector Composition

1 Technology 10.96%
2 Financials 5.94%
3 Healthcare 5.35%
4 Industrials 4.74%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOK icon
401
iShares Core Conservative Allocation ETF
AOK
$634M
$401K 0.04%
11,935
-1,288
-10% -$43.3K
PANW icon
402
Palo Alto Networks
PANW
$130B
$395K 0.04%
5,660
+2,108
+59% +$147K
ICLN icon
403
iShares Global Clean Energy ETF
ICLN
$1.59B
$391K 0.04%
19,689
-17
-0.1% -$337
IJS icon
404
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$390K 0.04%
4,272
-1,081
-20% -$98.7K
GHYG icon
405
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$390K 0.04%
9,413
-624
-6% -$25.8K
ADP icon
406
Automatic Data Processing
ADP
$120B
$385K 0.04%
1,613
+3
+0.2% +$716
IVE icon
407
iShares S&P 500 Value ETF
IVE
$41B
$384K 0.04%
2,647
– –
VOE icon
408
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$383K 0.04%
2,833
-317
-10% -$42.9K
CIBR icon
409
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$375K 0.04%
9,686
+115
+1% +$4.45K
EEM icon
410
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$373K 0.04%
9,853
-1,481
-13% -$56.1K
CNC icon
411
Centene
CNC
$14.2B
$373K 0.04%
+4,545
New +$373K
FTSL icon
412
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$371K 0.04%
8,322
-599
-7% -$26.7K
KMI icon
413
Kinder Morgan
KMI
$59.1B
$367K 0.04%
20,297
+3,308
+19% +$59.8K
IWD icon
414
iShares Russell 1000 Value ETF
IWD
$63.5B
$367K 0.04%
2,417
-65
-3% -$9.86K
IJJ icon
415
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$366K 0.04%
3,632
-372
-9% -$37.5K
GCV
416
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
$366K 0.04%
76,266
+1,279
+2% +$6.14K
DFSD icon
417
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$366K 0.04%
7,935
+1,857
+31% +$85.6K
AMD icon
418
Advanced Micro Devices
AMD
$245B
$362K 0.04%
5,591
+58
+1% +$3.76K
HRL icon
419
Hormel Foods
HRL
$14.1B
$361K 0.04%
7,930
+6
+0.1% +$273
QTEC icon
420
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$358K 0.04%
3,402
-625
-16% -$65.8K
CGCP icon
421
Capital Group Core Plus Income ETF
CGCP
$5.59B
$352K 0.03%
15,821
-6,985
-31% -$156K
IGIB icon
422
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$350K 0.03%
7,067
+116
+2% +$5.74K
SCD
423
LMP Capital and Income Fund
SCD
$270M
$350K 0.03%
29,031
-497
-2% -$5.98K
SUSB icon
424
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$348K 0.03%
14,641
-982
-6% -$23.3K
FNDB icon
425
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$347K 0.03%
+19,794
New +$347K
15 16
17
18 19