PA

PFG Advisors Portfolio holdings

AUM $2.16B
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
+$1.24B
Cap. Flow
+$23.1M
Cap. Flow %
1.86%
Top 10 Hldgs %
18.85%
Holding
636
New
42
Increased
270
Reduced
277
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
MO icon
526
Altria Group
MO
$112B
$262K 0.02%
6,498
+68
+1% +$2.74K
MGM icon
527
MGM Resorts International
MGM
$10.4B
$258K 0.02%
5,779
+128
+2% +$5.72K
BDC icon
528
Belden
BDC
$5.03B
$257K 0.02%
3,324
+859
+35% +$66.3K
CWB icon
529
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$257K 0.02%
3,558
-1,072
-23% -$77.3K
HRL icon
530
Hormel Foods
HRL
$13.9B
$256K 0.02%
7,959
+9
+0.1% +$289
PH icon
531
Parker-Hannifin
PH
$94.8B
$255K 0.02%
553
+35
+7% +$16.1K
ARKW icon
532
ARK Web x.0 ETF
ARKW
$2.34B
$253K 0.02%
3,331
-436
-12% -$33.1K
LZB icon
533
La-Z-Boy
LZB
$1.47B
$252K 0.02%
6,838
+181
+3% +$6.68K
OHI icon
534
Omega Healthcare
OHI
$12.5B
$252K 0.02%
8,223
-900
-10% -$27.6K
IVE icon
535
iShares S&P 500 Value ETF
IVE
$40.9B
$251K 0.02%
1,445
-281
-16% -$48.9K
GLTR icon
536
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$251K 0.02%
2,757
+8
+0.3% +$728
STZ icon
537
Constellation Brands
STZ
$25.8B
$250K 0.02%
1,032
– –
ARTY
538
iShares Future AI & Tech ETF
ARTY
$1.35B
$248K 0.02%
+7,175
New +$248K
MOAT icon
539
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$247K 0.02%
2,905
+27
+0.9% +$2.29K
RUM icon
540
Rumble
RUM
$2.45B
$246K 0.02%
54,771
+23,540
+75% +$106K
SHEL icon
541
Shell
SHEL
$211B
$246K 0.02%
3,731
+318
+9% +$20.9K
DFIC icon
542
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$244K 0.02%
9,549
-448
-4% -$11.4K
CSB icon
543
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$243K 0.02%
4,340
-313
-7% -$17.5K
EMR icon
544
Emerson Electric
EMR
$72.9B
$243K 0.02%
2,495
+108
+5% +$10.5K
KJUL icon
545
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$243K 0.02%
8,967
+122
+1% +$3.3K
SLV icon
546
iShares Silver Trust
SLV
$20.2B
$241K 0.02%
11,074
-17
-0.2% -$370
FXR icon
547
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$241K 0.02%
3,715
-71
-2% -$4.6K
ASHR icon
548
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$241K 0.02%
10,064
-846
-8% -$20.2K
FCX icon
549
Freeport-McMoran
FCX
$66.3B
$237K 0.02%
5,557
-93
-2% -$3.96K
PAPR icon
550
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$236K 0.02%
7,230
-474
-6% -$15.5K
20 21
22
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