PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Return 16.47%
This Quarter Return
-2.74%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.11B
AUM Growth
-$199M
Cap. Flow
-$155M
Cap. Flow %
-13.89%
Top 10 Hldgs %
18.05%
Holding
704
New
34
Increased
221
Reduced
323
Closed
110

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.26M
2
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$6.28M
3
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
$5.99M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.75M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
$5.71M

Top Sells

1
MSFT icon
Microsoft
MSFT
$19.7M
2
AAPL icon
Apple
AAPL
$8.06M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.94M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$6.41M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.35M

Sector Composition

1 Technology 10.66%
2 Financials 4.91%
3 Healthcare 4.66%
4 Industrials 3.63%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
501
Constellation Brands
STZ
$26.2B
$259K 0.02%
1,032
-11
-1% -$2.76K
LIT icon
502
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$259K 0.02%
4,699
-349
-7% -$19.3K
SMMD icon
503
iShares Russell 2500 ETF
SMMD
$1.64B
$259K 0.02%
4,748
+897
+23% +$48.9K
IWR icon
504
iShares Russell Mid-Cap ETF
IWR
$44.6B
$257K 0.02%
+3,712
New +$257K
IAGG icon
505
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$256K 0.02%
5,250
+923
+21% +$45K
DFAX icon
506
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$255K 0.02%
11,320
-1,961
-15% -$44.2K
ICF icon
507
iShares Select U.S. REIT ETF
ICF
$1.92B
$254K 0.02%
5,057
-1,420
-22% -$71.2K
BIIB icon
508
Biogen
BIIB
$20.6B
$253K 0.02%
985
+58
+6% +$14.9K
GILD icon
509
Gilead Sciences
GILD
$143B
$252K 0.02%
3,361
+652
+24% +$48.9K
ICLN icon
510
iShares Global Clean Energy ETF
ICLN
$1.59B
$251K 0.02%
17,177
-35
-0.2% -$512
EEMV icon
511
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$250K 0.02%
4,691
-3,030
-39% -$162K
BJUL icon
512
Innovator US Equity Buffer ETF July
BJUL
$290M
$249K 0.02%
+7,225
New +$249K
BELFB
513
Bel Fuse Class B
BELFB
$1.82B
$249K 0.02%
5,210
+467
+10% +$22.3K
BLK icon
514
Blackrock
BLK
$170B
$248K 0.02%
383
-29
-7% -$18.8K
BAUG icon
515
Innovator US Equity Buffer ETF August
BAUG
$226M
$247K 0.02%
+7,471
New +$247K
NOW icon
516
ServiceNow
NOW
$190B
$245K 0.02%
438
-362
-45% -$202K
HPQ icon
517
HP
HPQ
$27.4B
$244K 0.02%
9,496
+69
+0.7% +$1.77K
GWW icon
518
W.W. Grainger
GWW
$47.5B
$244K 0.02%
353
-4
-1% -$2.76K
PAA icon
519
Plains All American Pipeline
PAA
$12.1B
$243K 0.02%
15,856
-1,269
-7% -$19.4K
MRO
520
DELISTED
Marathon Oil Corporation
MRO
$243K 0.02%
9,081
-231
-2% -$6.18K
FDRR icon
521
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$242K 0.02%
6,078
-176
-3% -$7K
DEM icon
522
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$240K 0.02%
6,399
+100
+2% +$3.75K
BBUS icon
523
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
$240K 0.02%
3,108
-108
-3% -$8.32K
FXN icon
524
First Trust Energy AlphaDEX Fund
FXN
$285M
$238K 0.02%
13,677
+230
+2% +$4.01K
SCHF icon
525
Schwab International Equity ETF
SCHF
$50.5B
$238K 0.02%
14,022
-24
-0.2% -$408
19 20
21
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