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
BDC icon
526
Belden
BDC
$5.16B
$238K 0.02%
+2,465
New +$238K
CMG icon
527
Chipotle Mexican Grill
CMG
$53.2B
$237K 0.02%
6,450
+450
+8% +$16.5K
PAPR icon
528
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$236K 0.02%
7,704
-3,037
-28% -$93K
TXN icon
529
Texas Instruments
TXN
$169B
$234K 0.02%
1,474
-15
-1% -$2.39K
DFIC icon
530
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
$233K 0.02%
9,997
+754
+8% +$17.6K
FTNT icon
531
Fortinet
FTNT
$61.6B
$233K 0.02%
3,975
+10
+0.3% +$587
TSM icon
532
TSMC
TSM
$1.28T
$233K 0.02%
2,678
-378
-12% -$32.8K
PM icon
533
Philip Morris
PM
$253B
$232K 0.02%
2,508
-7,922
-76% -$733K
RSPU icon
534
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$450M
$231K 0.02%
4,601
-273
-6% -$13.7K
GLTR icon
535
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.63B
$231K 0.02%
2,749
-27
-1% -$2.27K
FDIS icon
536
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
$231K 0.02%
3,304
+2
+0.1% +$140
EMR icon
537
Emerson Electric
EMR
$74.7B
$231K 0.02%
2,387
-2,103
-47% -$203K
FTSM icon
538
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$230K 0.02%
3,864
-3,378
-47% -$201K
CSB icon
539
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$228K 0.02%
4,653
-15
-0.3% -$735
DAC icon
540
Danaos Corp
DAC
$1.75B
$228K 0.02%
+3,441
New +$228K
CMF icon
541
iShares California Muni Bond ETF
CMF
$3.41B
$227K 0.02%
+4,147
New +$227K
SDIV icon
542
Global X SuperDividend ETF
SDIV
$957M
$227K 0.02%
10,362
-263
-2% -$5.76K
SLV icon
543
iShares Silver Trust
SLV
$20.3B
$226K 0.02%
11,091
-6,240
-36% -$127K
BX icon
544
Blackstone
BX
$135B
$226K 0.02%
+2,105
New +$226K
RF icon
545
Regions Financial
RF
$24.1B
$225K 0.02%
13,083
-716
-5% -$12.3K
IJT icon
546
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$224K 0.02%
2,042
+54
+3% +$5.92K
KJUL icon
547
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$221K 0.02%
+8,845
New +$221K
ICVT icon
548
iShares Convertible Bond ETF
ICVT
$2.82B
$220K 0.02%
2,971
-1,519
-34% -$113K
SWKS icon
549
Skyworks Solutions
SWKS
$11.2B
$220K 0.02%
2,235
-27
-1% -$2.66K
SHEL icon
550
Shell
SHEL
$208B
$220K 0.02%
3,413
-30
-0.9% -$1.93K
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