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
UPS icon
551
United Parcel Service
UPS
$72.3B
$236K 0.02%
1,499
-195
-12% -$30.7K
FTSM icon
552
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$234K 0.02%
3,922
+58
+2% +$3.46K
TXN icon
553
Texas Instruments
TXN
$178B
$233K 0.02%
1,369
-105
-7% -$17.9K
PAUG icon
554
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$233K 0.02%
6,989
– –
TRV icon
555
Travelers Companies
TRV
$62.3B
$233K 0.02%
+1,224
New +$233K
TTD icon
556
Trade Desk
TTD
$26.3B
$233K 0.02%
3,231
-96
-3% -$6.91K
ZBH icon
557
Zimmer Biomet
ZBH
$20.8B
$231K 0.02%
1,899
+84
+5% +$10.2K
CATH icon
558
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$231K 0.02%
3,983
– –
QDEC icon
559
FT Vest Growth-100 Buffer ETF December
QDEC
$544M
$229K 0.02%
+9,685
New +$229K
AI icon
560
C3.ai
AI
$2.29B
$229K 0.02%
+7,970
New +$229K
BOTZ icon
561
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$228K 0.02%
8,011
-92
-1% -$2.62K
NFLX icon
562
Netflix
NFLX
$521B
$227K 0.02%
+467
New +$227K
FDIS icon
563
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$227K 0.02%
2,870
-434
-13% -$34.3K
JCPB icon
564
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$225K 0.02%
4,787
-36
-0.7% -$1.7K
RF icon
565
Regions Financial
RF
$24B
$225K 0.02%
11,616
-1,467
-11% -$28.4K
SCHH icon
566
Schwab US REIT ETF
SCHH
$8.24B
$224K 0.02%
10,833
-217
-2% -$4.49K
FREL icon
567
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$224K 0.02%
8,402
-1,191
-12% -$31.7K
SYF icon
568
Synchrony
SYF
$28.1B
$224K 0.02%
+5,862
New +$224K
IJT icon
569
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$223K 0.02%
1,782
-260
-13% -$32.5K
AER icon
570
AerCap
AER
$22.2B
$222K 0.02%
+2,983
New +$222K
SDG icon
571
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$221K 0.02%
2,721
+3
+0.1% +$243
FUTY icon
572
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$220K 0.02%
5,393
-232
-4% -$9.48K
MS icon
573
Morgan Stanley
MS
$237B
$220K 0.02%
2,360
-236
-9% -$22K
MRO
574
DELISTED
Marathon Oil Corporation
MRO
$219K 0.02%
9,069
-12
-0.1% -$290
FMF icon
575
First Trust Managed Futures Strategy Fund
FMF
$177M
$218K 0.02%
4,724
-31,231
-87% -$1.44M
21 22
23
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