PA

PFG Advisors Portfolio holdings

AUM $2.16B
This Quarter Return
+8.57%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
+$49.9M
Cap. Flow %
3.65%
Top 10 Hldgs %
19.25%
Holding
670
New
60
Increased
312
Reduced
241
Closed
29
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LGLV icon
551
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$267K 0.02% 1,715 -1,988 -54% -$310K
ZBH icon
552
Zimmer Biomet
ZBH
$21B
$265K 0.02% 2,004 +105 +6% +$13.9K
FXR icon
553
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$263K 0.02% 3,608 -107 -3% -$7.81K
MOAT icon
554
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$261K 0.02% 2,905
PM icon
555
Philip Morris
PM
$260B
$260K 0.02% 2,840 +50 +2% +$4.58K
AI icon
556
C3.ai
AI
$2.33B
$260K 0.02% 9,612 +1,642 +21% +$44.4K
KR icon
557
Kroger
KR
$44.9B
$259K 0.02% 4,540 -30 -0.7% -$1.71K
BOTZ icon
558
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$258K 0.02% 8,124 +113 +1% +$3.6K
APP icon
559
Applovin
APP
$162B
$258K 0.02% +3,723 New +$258K
MRO
560
DELISTED
Marathon Oil Corporation
MRO
$258K 0.02% 9,086 +17 +0.2% +$482
OHI icon
561
Omega Healthcare
OHI
$12.6B
$257K 0.02% 8,115 -108 -1% -$3.42K
CNYA icon
562
iShares MSCI China A ETF
CNYA
$216M
$257K 0.02% +9,900 New +$257K
GLTR icon
563
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$254K 0.02% 2,664 -93 -3% -$8.88K
FCX icon
564
Freeport-McMoran
FCX
$63.7B
$254K 0.02% 5,400 -157 -3% -$7.38K
SCHH icon
565
Schwab US REIT ETF
SCHH
$8.37B
$254K 0.02% 12,504 +1,671 +15% +$33.9K
LMB icon
566
Limbach Holdings
LMB
$1.33B
$253K 0.02% +6,116 New +$253K
ASHR icon
567
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$248K 0.02% 10,310 +246 +2% +$5.92K
KJUL icon
568
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$248K 0.02% 8,834 -133 -1% -$3.74K
MUNI icon
569
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$246K 0.02% +4,694 New +$246K
BJUL icon
570
Innovator US Equity Buffer ETF July
BJUL
$289M
$246K 0.02% 6,091 -1,134 -16% -$45.7K
CRWD icon
571
CrowdStrike
CRWD
$106B
$245K 0.02% +765 New +$245K
ARKW icon
572
ARK Web x.0 ETF
ARKW
$2.35B
$245K 0.02% 2,938 -393 -12% -$32.7K
TT icon
573
Trane Technologies
TT
$92.5B
$243K 0.02% +809 New +$243K
PAPR icon
574
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$243K 0.02% 7,230
YJUN icon
575
FT Vest International Equity Buffer ETF June
YJUN
$167M
$243K 0.02% 10,958 -1,386 -11% -$30.7K