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
DGRW icon
451
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$298K 0.03%
4,937
+605
+14% +$36.5K
HBAN icon
452
Huntington Bancshares
HBAN
$25.7B
$297K 0.03%
21,079
-1,020
-5% -$14.4K
PCEF icon
453
Invesco CEF Income Composite ETF
PCEF
$840M
$294K 0.03%
16,206
+4,215
+35% +$76.4K
MINT icon
454
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$293K 0.03%
2,973
-266
-8% -$26.2K
DBO icon
455
Invesco DB Oil Fund
DBO
$226M
$292K 0.03%
19,207
-658
-3% -$10K
ASHR icon
456
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$291K 0.03%
10,392
+875
+9% +$24.5K
PBA icon
457
Pembina Pipeline
PBA
$22.1B
$291K 0.03%
8,560
– –
FCX icon
458
Freeport-McMoran
FCX
$66.5B
$289K 0.03%
+7,601
New +$289K
DLN icon
459
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$289K 0.03%
4,662
– –
SDG icon
460
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$289K 0.03%
3,659
-17
-0.5% -$1.34K
PSP icon
461
Invesco Global Listed Private Equity ETF
PSP
$328M
$288K 0.03%
6,096
-519
-8% -$24.5K
BOND icon
462
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$287K 0.03%
3,172
-612
-16% -$55.4K
SPMD icon
463
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$285K 0.03%
6,702
+30
+0.4% +$1.28K
ECL icon
464
Ecolab
ECL
$77.6B
$285K 0.03%
1,956
+248
+15% +$36.1K
PRU icon
465
Prudential Financial
PRU
$37.2B
$284K 0.03%
+2,860
New +$284K
PGX icon
466
Invesco Preferred ETF
PGX
$3.93B
$281K 0.03%
25,122
-12,100
-33% -$135K
OHI icon
467
Omega Healthcare
OHI
$12.7B
$279K 0.03%
9,988
+160
+2% +$4.47K
BLK icon
468
Blackrock
BLK
$170B
$279K 0.03%
+393
New +$279K
TOTL icon
469
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$278K 0.03%
+6,952
New +$278K
FTSM icon
470
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$275K 0.03%
+4,619
New +$275K
MCHP icon
471
Microchip Technology
MCHP
$35.6B
$274K 0.03%
+3,905
New +$274K
HYG icon
472
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$274K 0.03%
3,720
-1,874
-34% -$138K
HPQ icon
473
HP
HPQ
$27.4B
$273K 0.03%
10,146
+2,035
+25% +$54.7K
SHV icon
474
iShares Short Treasury Bond ETF
SHV
$20.8B
$272K 0.03%
+2,473
New +$272K
KBWY icon
475
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$270K 0.03%
+13,875
New +$270K
17 18
19
20 21