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
FNDA icon
451
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$276K 0.03%
9,918
-54
-0.5% -$1.5K
MDYV icon
452
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$276K 0.03%
3,888
+523
+16% +$37.1K
MGM icon
453
MGM Resorts International
MGM
$10.4B
$275K 0.03%
6,125
-311
-5% -$14K
SCHE icon
454
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$275K 0.03%
9,277
-279
-3% -$8.27K
PM icon
455
Philip Morris
PM
$254B
$274K 0.03%
2,883
+161
+6% +$15.3K
HYD icon
456
VanEck High Yield Muni ETF
HYD
$3.29B
$267K 0.03%
4,281
+413
+11% +$25.8K
FAAR icon
457
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$263K 0.03%
+9,153
New +$263K
VT icon
458
Vanguard Total World Stock ETF
VT
$51.4B
$263K 0.03%
2,451
-213
-8% -$22.9K
SCHI icon
459
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
$258K 0.03%
9,980
-550
-5% -$14.2K
VEEV icon
460
Veeva Systems
VEEV
$44.4B
$254K 0.03%
996
+11
+1% +$2.81K
NET icon
461
Cloudflare
NET
$71.7B
$251K 0.02%
1,909
-569
-23% -$74.8K
LIT icon
462
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$249K 0.02%
2,947
+505
+21% +$42.7K
PCEF icon
463
Invesco CEF Income Composite ETF
PCEF
$839M
$248K 0.02%
10,244
– –
SPYD icon
464
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$248K 0.02%
5,895
+195
+3% +$8.2K
XYZ
465
Block, Inc.
XYZ
$46.2B
$248K 0.02%
1,536
+237
+18% +$38.3K
SCHF icon
466
Schwab International Equity ETF
SCHF
$50B
$246K 0.02%
12,664
-998
-7% -$19.4K
SCHV icon
467
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$246K 0.02%
10,065
+99
+1% +$2.42K
FPXI icon
468
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$245K 0.02%
+4,253
New +$245K
IJT icon
469
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$244K 0.02%
1,756
-3
-0.2% -$417
GE icon
470
GE Aerospace
GE
$293B
$242K 0.02%
4,114
+862
+27% +$50.7K
EPD icon
471
Enterprise Products Partners
EPD
$68.9B
$241K 0.02%
10,959
– –
HPQ icon
472
HP
HPQ
$26.8B
$241K 0.02%
+6,402
New +$241K
FSK icon
473
FS KKR Capital
FSK
$5.06B
$239K 0.02%
11,404
+1,408
+14% +$29.5K
WPC icon
474
W.P. Carey
WPC
$14.6B
$239K 0.02%
2,971
-761
-20% -$61.2K
SHM icon
475
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$238K 0.02%
4,849
-52
-1% -$2.55K
17 18
19
20 21