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
BELFB
501
Bel Fuse Inc Class B
BELFB
$1.99B
$455K 0.03%
6,082
-3,217
SMMU icon
502
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$955M
$452K 0.03%
9,028
+395
VCTR icon
503
Victory Capital Holdings
VCTR
$4.25B
$447K 0.03%
7,721
+2,048
GILD icon
504
Gilead Sciences
GILD
$150B
$442K 0.02%
3,945
-64
VCSH icon
505
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$440K 0.02%
5,576
-1,485
SPYD icon
506
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$440K 0.02%
9,937
+594
IGE icon
507
iShares North American Natural Resources ETF
IGE
$609M
$436K 0.02%
9,584
+176
PSA icon
508
Public Storage
PSA
$53B
$435K 0.02%
1,455
+87
BUXX icon
509
Strive Enhanced Income Short Maturity ETF
BUXX
$314M
$435K 0.02%
21,428
-8,672
AER icon
510
AerCap
AER
$21.7B
$432K 0.02%
4,233
-76
FNDA icon
511
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$429K 0.02%
15,679
+1,983
QTUM icon
512
Defiance Quantum ETF
QTUM
$2.53B
$426K 0.02%
5,719
-225
EPI icon
513
WisdomTree India Earnings Fund ETF
EPI
$2.95B
$425K 0.02%
9,727
-12,390
FREL icon
514
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$425K 0.02%
15,463
+1,581
SCHR icon
515
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$422K 0.02%
16,993
+94
IWS icon
516
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$422K 0.02%
3,349
KJAN icon
517
Innovator US Small Cap Power Buffer ETF January
KJAN
$292M
$420K 0.02%
+11,747
HIMU
518
iShares High Yield Muni Active ETF
HIMU
$2.17B
$417K 0.02%
+8,425
EPD icon
519
Enterprise Products Partners
EPD
$67.1B
$415K 0.02%
12,159
+201
IXN icon
520
iShares Global Tech ETF
IXN
$6.54B
$411K 0.02%
5,425
+184
MO icon
521
Altria Group
MO
$109B
$409K 0.02%
6,809
+279
NOBL icon
522
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$406K 0.02%
3,973
-58
SCD
523
LMP Capital and Income Fund
SCD
$263M
$404K 0.02%
25,365
-562
PTH icon
524
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$112M
$404K 0.02%
10,234
-87
JMST icon
525
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$401K 0.02%
7,879
+392
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