PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Return 16.47%
This Quarter Return
+7.45%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$146M
Cap. Flow
+$91.5M
Cap. Flow %
8.97%
Top 10 Hldgs %
18.5%
Holding
587
New
71
Increased
275
Reduced
199
Closed
23

Top Buys

1
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$7.46M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.86M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.94M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.58M

Top Sells

1
AAPL icon
Apple
AAPL
$1.94M
2
APTV icon
Aptiv
APTV
$1.11M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$1.01M
4
MPC icon
Marathon Petroleum
MPC
$924K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$770K

Sector Composition

1 Technology 10.96%
2 Financials 5.94%
3 Healthcare 5.35%
4 Industrials 4.74%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLTR icon
551
Palantir
PLTR
$370B
$106K 0.01%
16,523
+650
+4% +$4.17K
PSEC icon
552
Prospect Capital
PSEC
$1.33B
$102K 0.01%
14,617
+12
+0.1% +$84
EVV
553
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$94.5K 0.01%
10,060
– –
NKLA
554
DELISTED
Nikola Corporation Common Stock
NKLA
$79.7K 0.01%
1,230
-240
-16% -$15.6K
SAND icon
555
Sandstorm Gold
SAND
$3.29B
$74K 0.01%
14,068
+503
+4% +$2.65K
FSCO
556
FS Credit Opportunities Corp
FSCO
$1.47B
$56.1K 0.01%
+11,902
New +$56.1K
FAX
557
abrdn Asia-Pacific Income Fund
FAX
$675M
$44.4K ﹤0.01%
2,812
– –
MFG icon
558
Mizuho Financial
MFG
$81.3B
$40.5K ﹤0.01%
14,267
– –
NMR icon
559
Nomura Holdings
NMR
$21B
$38.4K ﹤0.01%
10,231
– –
CIG icon
560
CEMIG Preferred Shares
CIG
$5.84B
$22.4K ﹤0.01%
14,346
– –
OPEN icon
561
Opendoor
OPEN
$4.39B
$21.9K ﹤0.01%
18,866
+1,528
+9% +$1.77K
DM
562
DELISTED
Desktop Metal, Inc.
DM
$14K ﹤0.01%
+1,027
New +$14K
BINI
563
Bollinger Innovations, Inc. Common Stock
BINI
$4.26M
– –
0
– -$5K
APTV icon
564
Aptiv
APTV
$17.5B
– –
-14,182
Closed -$1.11M
ARKW icon
565
ARK Web x.0 ETF
ARKW
$2.33B
– –
-6,660
Closed -$304K
BLE icon
566
BlackRock Municipal Income Trust II
BLE
$474M
– –
-12,246
Closed -$122K
BLV icon
567
Vanguard Long-Term Bond ETF
BLV
$5.57B
– –
-3,678
Closed -$265K
BROS icon
568
Dutch Bros
BROS
$9.07B
– –
-6,839
Closed -$213K
CRL icon
569
Charles River Laboratories
CRL
$7.99B
– –
-1,055
Closed -$208K
GNRC icon
570
Generac Holdings
GNRC
$10.5B
– –
-1,578
Closed -$281K
HDV icon
571
iShares Core High Dividend ETF
HDV
$11.6B
– –
-3,139
Closed -$287K
IGSB icon
572
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-12,233
Closed -$603K
JMBS icon
573
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
– –
-6,058
Closed -$273K
LIT icon
574
Global X Lithium & Battery Tech ETF
LIT
$1.07B
– –
-3,155
Closed -$209K
MGK icon
575
Vanguard Mega Cap Growth ETF
MGK
$29.2B
– –
-1,334
Closed -$232K
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