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
ITM icon
476
VanEck Intermediate Muni ETF
ITM
$1.95B
$269K 0.03%
5,906
+160
+3% +$7.3K
KBWD icon
477
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$266K 0.03%
17,882
+5,115
+40% +$76K
XT icon
478
iShares Exponential Technologies ETF
XT
$3.53B
$259K 0.03%
5,469
-51
-0.9% -$2.41K
JCPB icon
479
JPMorgan Core Plus Bond ETF
JCPB
$7.57B
$256K 0.03%
5,569
+719
+15% +$33K
FHLC icon
480
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
$254K 0.02%
+3,972
New +$254K
PJUL icon
481
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$253K 0.02%
8,389
– –
STZ icon
482
Constellation Brands
STZ
$26.3B
$251K 0.02%
1,083
+62
+6% +$14.4K
EAGG icon
483
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$249K 0.02%
5,327
-640
-11% -$29.9K
UCON icon
484
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$248K 0.02%
+10,276
New +$248K
TAN icon
485
Invesco Solar ETF
TAN
$763M
$245K 0.02%
+3,360
New +$245K
KMLM icon
486
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
$245K 0.02%
8,008
+571
+8% +$17.4K
SF icon
487
Stifel
SF
$11.6B
$244K 0.02%
4,176
– –
ODFL icon
488
Old Dominion Freight Line
ODFL
$31.4B
$242K 0.02%
1,708
-62
-4% -$8.8K
ACES icon
489
ALPS Clean Energy ETF
ACES
$96.7M
$242K 0.02%
5,323
-326
-6% -$14.8K
MRO
490
DELISTED
Marathon Oil Corporation
MRO
$242K 0.02%
8,934
+10
+0.1% +$271
JSML icon
491
Janus Henderson Small Cap Growth Alpha ETF
JSML
$215M
$241K 0.02%
5,294
-1,080
-17% -$49.2K
MS icon
492
Morgan Stanley
MS
$237B
$239K 0.02%
+2,812
New +$239K
RF icon
493
Regions Financial
RF
$24.1B
$239K 0.02%
+11,086
New +$239K
ARKF icon
494
ARK Fintech Innovation ETF
ARKF
$1.32B
$239K 0.02%
16,730
-1,118
-6% -$16K
JPEM icon
495
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
$234K 0.02%
+4,756
New +$234K
IGPT icon
496
Invesco AI and Next Gen Software ETF
IGPT
$525M
$234K 0.02%
+7,707
New +$234K
AMAT icon
497
Applied Materials
AMAT
$127B
$233K 0.02%
+2,388
New +$233K
YSEP icon
498
FT Vest International Equity Buffer ETF September
YSEP
$95.2M
$232K 0.02%
+12,936
New +$232K
FXN icon
499
First Trust Energy AlphaDEX Fund
FXN
$284M
$232K 0.02%
13,582
-1,061
-7% -$18.1K
EMLP icon
500
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$231K 0.02%
+8,666
New +$231K
18 19
20
21 22