PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.62M
3
+$7.38M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$7.37M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.27M

Top Sells

1
+$7.64M
2
+$6.41M
3
+$5.16M
4
FNA
Paragon 28, Inc.
FNA
+$3.98M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.71M

Sector Composition

1 Technology 10.35%
2 Financials 4.88%
3 Industrials 4.58%
4 Healthcare 3.2%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
476
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$482K 0.03%
11,837
-18
OEF icon
477
iShares S&P 100 ETF
OEF
$27.5B
$481K 0.03%
1,777
+212
GRBK icon
478
Green Brick Partners
GRBK
$2.96B
$481K 0.03%
8,242
+496
ANGL icon
479
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$480K 0.03%
16,645
-445
IHI icon
480
iShares US Medical Devices ETF
IHI
$4.35B
$480K 0.03%
7,979
-310
SHYD icon
481
VanEck Short High Yield Muni ETF
SHYD
$356M
$480K 0.03%
21,342
+1,555
PKW icon
482
Invesco BuyBack Achievers ETF
PKW
$1.52B
$479K 0.03%
4,250
+2,125
DAC icon
483
Danaos Corp
DAC
$1.6B
$479K 0.03%
6,135
+279
CMG icon
484
Chipotle Mexican Grill
CMG
$55.2B
$478K 0.03%
9,517
-117
ARTY
485
iShares Future AI & Tech ETF
ARTY
$1.69B
$477K 0.03%
15,157
+3,858
SEPW icon
486
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$296M
$476K 0.03%
16,676
FTC icon
487
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$475K 0.03%
3,612
-22
GRPM icon
488
Invesco S&P MidCap 400 GARP ETF
GRPM
$446M
$475K 0.03%
4,533
+197
JPLD icon
489
JPMorgan Limited Duration Bond ETF
JPLD
$2.89B
$474K 0.03%
9,118
JSMD icon
490
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$708M
$473K 0.03%
6,753
+1,482
VOE icon
491
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$473K 0.03%
2,943
+473
VFH icon
492
Vanguard Financials ETF
VFH
$12.8B
$463K 0.03%
3,872
-197
LZB icon
493
La-Z-Boy
LZB
$1.35B
$461K 0.03%
11,797
+298
SPGM icon
494
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.27B
$460K 0.03%
7,367
+824
MOAT icon
495
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$460K 0.03%
5,223
+25
FBT icon
496
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$458K 0.03%
2,694
-885
IJJ icon
497
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$458K 0.03%
3,821
+69
EFA icon
498
iShares MSCI EAFE ETF
EFA
$68.5B
$457K 0.03%
5,592
+96
TMUS icon
499
T-Mobile US
TMUS
$244B
$456K 0.03%
1,708
+81
GNRC icon
500
Generac Holdings
GNRC
$11.3B
$455K 0.03%
3,596
+1,074
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