PA

PFG Advisors Portfolio holdings

AUM $2.16B
This Quarter Return
+8.99%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$40.9M
Cap. Flow %
4.03%
Top 10 Hldgs %
21.08%
Holding
548
New
49
Increased
254
Reduced
202
Closed
23
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IZRL icon
501
ARK Israel Innovative Technology ETF
IZRL
$118M
$211K 0.02%
+7,402
New +$211K
PLTR icon
502
Palantir
PLTR
$367B
$210K 0.02%
+11,534
New +$210K
UPST icon
503
Upstart Holdings
UPST
$6.2B
$209K 0.02%
+1,380
New +$209K
CVS icon
504
CVS Health
CVS
$93B
$207K 0.02%
+2,002
New +$207K
FTXO icon
505
First Trust Nasdaq Bank ETF
FTXO
$242M
$207K 0.02%
+6,309
New +$207K
REMX icon
506
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
$207K 0.02%
+1,847
New +$207K
PKW icon
507
Invesco BuyBack Achievers ETF
PKW
$1.45B
$205K 0.02%
+2,125
New +$205K
INMD icon
508
InMode
INMD
$917M
$203K 0.02%
+2,872
New +$203K
ENTG icon
509
Entegris
ENTG
$12B
$202K 0.02%
+1,459
New +$202K
PSP icon
510
Invesco Global Listed Private Equity ETF
PSP
$325M
$197K 0.02%
2,543
MRO
511
DELISTED
Marathon Oil Corporation
MRO
$193K 0.02%
11,748
-12
-0.1% -$197
FXN icon
512
First Trust Energy AlphaDEX Fund
FXN
$286M
$187K 0.02%
15,677
-10,642
-40% -$127K
HBI icon
513
Hanesbrands
HBI
$2.17B
$181K 0.02%
+10,811
New +$181K
KSM
514
DELISTED
DWS Strategic Municipal Income Trust
KSM
$169K 0.02%
13,899
SDIV icon
515
Global X SuperDividend ETF
SDIV
$955M
$138K 0.01%
3,743
-66
-2% -$2.43K
EVV
516
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$132K 0.01%
10,060
MAV
517
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$132K 0.01%
11,446
PSEC icon
518
Prospect Capital
PSEC
$1.34B
$122K 0.01%
+14,534
New +$122K
EXG icon
519
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$112K 0.01%
10,460
SAND icon
520
Sandstorm Gold
SAND
$3.29B
$84K 0.01%
13,565
+470
+4% +$2.91K
FAX
521
abrdn Asia-Pacific Income Fund
FAX
$672M
$64K 0.01%
2,812
ACB
522
Aurora Cannabis
ACB
$291M
$56K 0.01%
+1,032
New +$56K
PGEN icon
523
Precigen
PGEN
$1.42B
$37K ﹤0.01%
+10,083
New +$37K
AQB icon
524
AquaBounty Technologies
AQB
$4.54M
$30K ﹤0.01%
703
+188
+37% +$8.02K
PTE
525
DELISTED
PolarityTE, Inc. Common Stock
PTE
$8K ﹤0.01%
+513
New +$8K