PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Return 16.47%
This Quarter Return
+9.98%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$125M
Cap. Flow
+$22.3M
Cap. Flow %
1.8%
Top 10 Hldgs %
18.85%
Holding
636
New
42
Increased
269
Reduced
278
Closed
26

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.97M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$6.9M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$5.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.17M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.96M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.84M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.82M
3
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$5.8M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.06M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.69M

Sector Composition

1 Technology 10.85%
2 Financials 4.95%
3 Healthcare 4.43%
4 Industrials 4.14%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
451
Goldman Sachs
GS
$224B
$342K 0.03%
887
-101
-10% -$39K
JMST icon
452
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$342K 0.03%
6,735
-561
-8% -$28.5K
RSPM icon
453
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$341K 0.03%
10,133
+3,550
+54% +$119K
QTUM icon
454
Defiance Quantum ETF
QTUM
$2B
$340K 0.03%
6,251
-39
-0.6% -$2.12K
HWM icon
455
Howmet Aerospace
HWM
$71.6B
$339K 0.03%
6,273
-17
-0.3% -$920
FAAR icon
456
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$339K 0.03%
12,413
-933
-7% -$25.5K
BIV icon
457
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$336K 0.03%
4,396
-281
-6% -$21.5K
ASML icon
458
ASML
ASML
$307B
$336K 0.03%
443
+73
+20% +$55.3K
LEG icon
459
Leggett & Platt
LEG
$1.34B
$335K 0.03%
12,801
-1,355
-10% -$35.5K
F icon
460
Ford
F
$46.6B
$334K 0.03%
27,410
+2,818
+11% +$34.4K
BKNG icon
461
Booking.com
BKNG
$179B
$333K 0.03%
94
+1
+1% +$3.55K
CNC icon
462
Centene
CNC
$14.2B
$327K 0.03%
4,410
-725
-14% -$53.8K
TOTL icon
463
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$327K 0.03%
8,113
+623
+8% +$25.1K
SKY icon
464
Champion Homes, Inc.
SKY
$4.44B
$326K 0.03%
4,394
+116
+3% +$8.61K
VLTO icon
465
Veralto
VLTO
$26.3B
$325K 0.03%
+3,948
New +$325K
FXO icon
466
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$324K 0.03%
7,491
-92
-1% -$3.98K
PSLV icon
467
Sprott Physical Silver Trust
PSLV
$7.69B
$320K 0.03%
39,567
-1,000
-2% -$8.08K
PCAR icon
468
PACCAR
PCAR
$52B
$317K 0.03%
3,250
-322
-9% -$31.4K
BLK icon
469
Blackrock
BLK
$171B
$313K 0.03%
385
+2
+0.5% +$1.63K
VNQ icon
470
Vanguard Real Estate ETF
VNQ
$34.7B
$312K 0.03%
3,533
-151
-4% -$13.3K
IYH icon
471
iShares US Healthcare ETF
IYH
$2.77B
$312K 0.03%
5,445
-1,275
-19% -$73K
FANG icon
472
Diamondback Energy
FANG
$39.9B
$311K 0.03%
2,007
+254
+14% +$39.4K
NJUL icon
473
Innovator Growth-100 Power Buffer ETF July
NJUL
$259M
$310K 0.03%
5,632
– –
FTSL icon
474
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$310K 0.03%
6,730
-323
-5% -$14.9K
EELV icon
475
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$399M
$310K 0.03%
12,876
-10,889
-46% -$262K
17 18
19
20 21