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
SCHF icon
501
Schwab International Equity ETF
SCHF
$50.3B
$322K 0.02% 8,265 +906 +12% +$35.4K
UFEB icon
502
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
$322K 0.02% +10,466 New +$322K
FHLC icon
503
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$321K 0.02% 4,605 -99 -2% -$6.91K
SPYD icon
504
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$319K 0.02% 7,825 +142 +2% +$5.78K
LZB icon
505
La-Z-Boy
LZB
$1.52B
$318K 0.02% 8,445 +1,607 +24% +$60.5K
IFRA icon
506
iShares US Infrastructure ETF
IFRA
$2.94B
$317K 0.02% 7,320 +481 +7% +$20.9K
HPQ icon
507
HP
HPQ
$26.7B
$317K 0.02% 10,475 +872 +9% +$26.4K
IAGG icon
508
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$316K 0.02% 6,319 +672 +12% +$33.6K
FTSL icon
509
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$316K 0.02% 6,828 +98 +1% +$4.53K
FEBW icon
510
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
$315K 0.02% +10,876 New +$315K
AER icon
511
AerCap
AER
$22B
$314K 0.02% 3,615 +632 +21% +$54.9K
CIBR icon
512
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$314K 0.02% 5,568 +1,692 +44% +$95.4K
MGM icon
513
MGM Resorts International
MGM
$10.8B
$312K 0.02% 6,604 +825 +14% +$38.9K
BFEB icon
514
Innovator US Equity Buffer ETF February
BFEB
$194M
$311K 0.02% +7,925 New +$311K
PFEB icon
515
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$310K 0.02% +9,081 New +$310K
MBB icon
516
iShares MBS ETF
MBB
$41B
$310K 0.02% 3,356 -570 -15% -$52.7K
BLK icon
517
Blackrock
BLK
$175B
$309K 0.02% 371 -14 -4% -$11.7K
ONEV icon
518
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
$309K 0.02% 2,485 -36 -1% -$4.47K
DAC icon
519
Danaos Corp
DAC
$1.68B
$306K 0.02% 4,239 +680 +19% +$49.1K
SPEM icon
520
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$305K 0.02% +8,430 New +$305K
BIV icon
521
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$304K 0.02% 4,031 -365 -8% -$27.5K
FAAR icon
522
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
$302K 0.02% 10,489 -1,924 -15% -$55.4K
DINO icon
523
HF Sinclair
DINO
$9.52B
$300K 0.02% 4,977 +33 +0.7% +$1.99K
SMMD icon
524
iShares Russell 2500 ETF
SMMD
$1.62B
$300K 0.02% 4,566 +124 +3% +$8.14K
VNQ icon
525
Vanguard Real Estate ETF
VNQ
$34.6B
$297K 0.02% 3,430 -103 -3% -$8.91K
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