PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Return 16.47%
This Quarter Return
+9.98%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$125M
Cap. Flow
+$22.3M
Cap. Flow %
1.8%
Top 10 Hldgs %
18.85%
Holding
636
New
42
Increased
269
Reduced
278
Closed
26

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.97M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$6.9M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$5.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.17M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.96M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.84M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.82M
3
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$5.8M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.06M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.69M

Sector Composition

1 Technology 10.85%
2 Financials 4.95%
3 Healthcare 4.43%
4 Industrials 4.14%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
501
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$276K 0.02%
1,065
+160
+18% +$41.5K
SUSB icon
502
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$276K 0.02%
11,289
-103
-0.9% -$2.52K
GWW icon
503
W.W. Grainger
GWW
$49.2B
$276K 0.02%
333
-20
-6% -$16.6K
BAUG icon
504
Innovator US Equity Buffer ETF August
BAUG
$226M
$276K 0.02%
7,658
+187
+3% +$6.73K
IFRA icon
505
iShares US Infrastructure ETF
IFRA
$2.93B
$275K 0.02%
+6,839
New +$275K
STPZ icon
506
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$275K 0.02%
5,381
-3,026
-36% -$155K
DINO icon
507
HF Sinclair
DINO
$9.65B
$275K 0.02%
4,944
+131
+3% +$7.28K
SMMD icon
508
iShares Russell 2500 ETF
SMMD
$1.64B
$273K 0.02%
4,442
-306
-6% -$18.8K
BX icon
509
Blackstone
BX
$133B
$272K 0.02%
2,081
-24
-1% -$3.14K
SCHF icon
510
Schwab International Equity ETF
SCHF
$50.3B
$272K 0.02%
14,718
+696
+5% +$12.9K
FDX icon
511
FedEx
FDX
$53.2B
$272K 0.02%
1,075
-138
-11% -$34.9K
BJUL icon
512
Innovator US Equity Buffer ETF July
BJUL
$291M
$272K 0.02%
7,225
– –
VGIT icon
513
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$271K 0.02%
4,573
-2,068
-31% -$123K
TSM icon
514
TSMC
TSM
$1.22T
$271K 0.02%
2,606
-72
-3% -$7.49K
IWS icon
515
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$269K 0.02%
2,309
-549
-19% -$63.8K
FDRR icon
516
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$267K 0.02%
6,090
+12
+0.2% +$527
IGIB icon
517
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$267K 0.02%
5,142
-1,616
-24% -$84K
GILD icon
518
Gilead Sciences
GILD
$140B
$265K 0.02%
3,273
-88
-3% -$7.13K
GBIL icon
519
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$265K 0.02%
2,655
+43
+2% +$4.29K
GRBK icon
520
Green Brick Partners
GRBK
$3.14B
$264K 0.02%
+5,078
New +$264K
DAC icon
521
Danaos Corp
DAC
$1.72B
$264K 0.02%
3,559
+118
+3% +$8.74K
SBAC icon
522
SBA Communications
SBAC
$21B
$263K 0.02%
1,035
-790
-43% -$200K
PM icon
523
Philip Morris
PM
$251B
$262K 0.02%
2,790
+282
+11% +$26.5K
ICLN icon
524
iShares Global Clean Energy ETF
ICLN
$1.55B
$262K 0.02%
16,845
-332
-2% -$5.17K
YJUN icon
525
FT Vest International Equity Buffer ETF June
YJUN
$167M
$262K 0.02%
12,344
-1,182
-9% -$25.1K
19 20
21
22 23