PA

PFG Advisors Portfolio holdings

AUM $2.16B
This Quarter Return
+8.57%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
+$49.9M
Cap. Flow %
3.65%
Top 10 Hldgs %
19.25%
Holding
670
New
60
Increased
312
Reduced
241
Closed
29

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$12.6M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$7.42M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
$6.69M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$6.56M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.28M
3
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$4.97M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.87M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$4.75M

Sector Composition

1 Technology 10.74%
2 Financials 4.83%
3 Industrials 4.34%
4 Healthcare 4.17%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSCE icon
476
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
$364K 0.03%
+6,517
New +$364K
IWN icon
477
iShares Russell 2000 Value ETF
IWN
$11.7B
$362K 0.03%
2,278
-939
-29% -$149K
SUSB icon
478
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$360K 0.03%
14,710
+3,421
+30% +$83.7K
CELH icon
479
Celsius Holdings
CELH
$15.8B
$358K 0.03%
+4,321
New +$358K
IWP icon
480
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$357K 0.03%
+3,125
New +$357K
FXO icon
481
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$356K 0.03%
7,501
+10
+0.1% +$475
JMST icon
482
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$355K 0.03%
6,993
+258
+4% +$13.1K
ODFL icon
483
Old Dominion Freight Line
ODFL
$31.1B
$355K 0.03%
1,617
+710
+78% -$43.2K
IXN icon
484
iShares Global Tech ETF
IXN
$5.69B
$353K 0.03%
4,722
+231
+5% +$17.3K
CMF icon
485
iShares California Muni Bond ETF
CMF
$3.36B
$350K 0.03%
6,077
+1,237
+26% +$71.2K
SHOP icon
486
Shopify
SHOP
$182B
$350K 0.03%
4,529
-250
-5% -$19.3K
IWY icon
487
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$347K 0.03%
1,778
+60
+3% +$11.7K
LMBS icon
488
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$342K 0.03%
7,097
-1,580
-18% -$76.2K
PH icon
489
Parker-Hannifin
PH
$94.8B
$342K 0.03%
615
+62
+11% +$34.5K
ARTY
490
iShares Future AI & Tech ETF
ARTY
$1.35B
$341K 0.02%
9,921
+2,746
+38% +$94.3K
TOTL icon
491
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$336K 0.02%
8,400
+287
+4% +$11.5K
MPC icon
492
Marathon Petroleum
MPC
$54.4B
$334K 0.02%
+1,659
New +$334K
LIN icon
493
Linde
LIN
$221B
$333K 0.02%
718
-124
-15% -$57.6K
CNC icon
494
Centene
CNC
$14.8B
$333K 0.02%
4,245
-165
-4% -$12.9K
STZ icon
495
Constellation Brands
STZ
$25.8B
$329K 0.02%
1,212
+180
+17% +$48.9K
PSLV icon
496
Sprott Physical Silver Trust
PSLV
$7.69B
$328K 0.02%
39,567
– –
RSPH icon
497
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$328K 0.02%
10,307
-11,812
-53% -$375K
ANGL icon
498
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$324K 0.02%
11,170
-2,076
-16% -$60.2K
GCV
499
Gabelli Convertible and Income Securities Fund
GCV
$81.1M
$324K 0.02%
87,262
+3,185
+4% +$11.8K
JSMD icon
500
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$639M
$324K 0.02%
+4,628
New +$324K
18 19
20
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