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
IWY icon
551
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$219K 0.02%
1,425
-6,213
-81% -$956K
OXY icon
552
Occidental Petroleum
OXY
$45.2B
$219K 0.02%
+3,378
New +$219K
MOAT icon
553
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$218K 0.02%
+2,878
New +$218K
FREL icon
554
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$218K 0.02%
9,593
+384
+4% +$8.74K
ASML icon
555
ASML
ASML
$307B
$218K 0.02%
370
+32
+9% +$18.9K
FXR icon
556
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$217K 0.02%
3,786
+99
+3% +$5.69K
KR icon
557
Kroger
KR
$44.8B
$217K 0.02%
4,852
-372
-7% -$16.6K
SPHQ icon
558
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$217K 0.02%
4,338
– –
PAUG icon
559
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$217K 0.02%
+6,989
New +$217K
JCPB icon
560
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
$215K 0.02%
4,823
-893
-16% -$39.9K
FUTY icon
561
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$213K 0.02%
5,625
+173
+3% +$6.56K
MS icon
562
Morgan Stanley
MS
$236B
$212K 0.02%
2,596
+196
+8% +$16K
ITB icon
563
iShares US Home Construction ETF
ITB
$3.35B
$212K 0.02%
+2,701
New +$212K
ITM icon
564
VanEck Intermediate Muni ETF
ITM
$1.95B
$211K 0.02%
4,778
-856
-15% -$37.8K
FCX icon
565
Freeport-McMoran
FCX
$66.5B
$211K 0.02%
5,650
-5,540
-50% -$207K
CATH icon
566
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$208K 0.02%
+3,983
New +$208K
MGM icon
567
MGM Resorts International
MGM
$9.98B
$208K 0.02%
5,651
+106
+2% +$3.9K
QCLN icon
568
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$206K 0.02%
4,843
+76
+2% +$3.24K
LZB icon
569
La-Z-Boy
LZB
$1.49B
$206K 0.02%
+6,657
New +$206K
MGK icon
570
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$205K 0.02%
+905
New +$205K
IAPR icon
571
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$205K 0.02%
8,477
+6
+0.1% +$145
RSPM icon
572
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$204K 0.02%
6,583
-4,612
-41% -$143K
ARKW icon
573
ARK Web x.0 ETF
ARKW
$2.33B
$204K 0.02%
3,767
-613
-14% -$33.2K
ZBH icon
574
Zimmer Biomet
ZBH
$20.9B
$204K 0.02%
1,815
+126
+7% +$14.1K
USHY icon
575
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$203K 0.02%
5,848
-826
-12% -$28.7K
21 22
23
24 25