PA

PFG Advisors Portfolio holdings

AUM $2.16B
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
+$1.02B
Cap. Flow
+$40.9M
Cap. Flow %
4.03%
Top 10 Hldgs %
21.08%
Holding
548
New
49
Increased
254
Reduced
202
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
SPMD icon
426
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$331K 0.03%
6,659
+20
+0.3% +$994
CSX icon
427
CSX Corp
CSX
$60.2B
$325K 0.03%
8,632
+3
+0% +$113
ELS icon
428
Equity Lifestyle Properties
ELS
$11.7B
$325K 0.03%
3,710
+605
+19% +$53K
FTSL icon
429
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$325K 0.03%
+6,781
New +$325K
ITA icon
430
iShares US Aerospace & Defense ETF
ITA
$9.25B
$314K 0.03%
3,057
-232
-7% -$23.8K
SNOW icon
431
Snowflake
SNOW
$76.5B
$312K 0.03%
+920
New +$312K
DLN icon
432
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$311K 0.03%
4,712
-18
-0.4% -$1.19K
FEP icon
433
First Trust Europe AlphaDEX Fund
FEP
$330M
$311K 0.03%
+7,226
New +$311K
MUNI icon
434
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$310K 0.03%
5,516
+1,013
+22% +$56.9K
PANW icon
435
Palo Alto Networks
PANW
$128B
$310K 0.03%
3,342
– –
FDL icon
436
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$309K 0.03%
+8,676
New +$309K
ORLY icon
437
O'Reilly Automotive
ORLY
$88.1B
$309K 0.03%
6,555
+855
+15% +$40.3K
QCLN icon
438
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$308K 0.03%
4,525
-3,836
-46% -$261K
SLYG icon
439
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$305K 0.03%
3,291
-3,036
-48% -$281K
LLY icon
440
Eli Lilly
LLY
$661B
$304K 0.03%
1,102
– –
VMO icon
441
Invesco Municipal Opportunity Trust
VMO
$619M
$304K 0.03%
22,046
– –
HLIO icon
442
Helios Technologies
HLIO
$1.75B
$302K 0.03%
2,868
+3
+0.1% +$316
PSX icon
443
Phillips 66
PSX
$52.8B
$302K 0.03%
+4,170
New +$302K
FR icon
444
First Industrial Realty Trust
FR
$6.87B
$298K 0.03%
4,500
– –
VOE icon
445
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$298K 0.03%
1,981
-113
-5% -$17K
IYH icon
446
iShares US Healthcare ETF
IYH
$2.75B
$296K 0.03%
4,930
-505
-9% -$30.3K
JSML icon
447
Janus Henderson Small Cap Growth Alpha ETF
JSML
$213M
$292K 0.03%
4,495
+889
+25% +$57.8K
FPX icon
448
First Trust US Equity Opportunities ETF
FPX
$1.02B
$290K 0.03%
2,364
-172
-7% -$21.1K
DGRW icon
449
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$284K 0.03%
4,310
– –
AGNC icon
450
AGNC Investment
AGNC
$10.4B
$282K 0.03%
18,775
-1,070
-5% -$16.1K
16 17
18
19 20