PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.62M
3
+$7.38M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$7.37M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.27M

Top Sells

1
+$7.64M
2
+$6.41M
3
+$5.16M
4
FNA
Paragon 28, Inc.
FNA
+$3.98M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.71M

Sector Composition

1 Technology 10.35%
2 Financials 4.88%
3 Industrials 4.58%
4 Healthcare 3.2%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
551
Waste Management
WM
$86.5B
$362K 0.02%
1,564
-152
FTSL icon
552
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$361K 0.02%
7,910
+672
MS icon
553
Morgan Stanley
MS
$261B
$360K 0.02%
3,088
+582
XME icon
554
SPDR S&P Metals & Mining ETF
XME
$2.86B
$360K 0.02%
6,427
-383
FEBW icon
555
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
$358K 0.02%
11,776
-100
MCO icon
556
Moody's
MCO
$87.6B
$357K 0.02%
767
-86
NB
557
NioCorp Developments
NB
$926M
$357K 0.02%
181,168
+143,750
AI icon
558
C3.ai
AI
$2.46B
$356K 0.02%
16,929
+2,200
SBUX icon
559
Starbucks
SBUX
$97.9B
$355K 0.02%
3,622
+927
MBB icon
560
iShares MBS ETF
MBB
$41.8B
$353K 0.02%
3,759
-2,306
BLK icon
561
Blackrock
BLK
$176B
$352K 0.02%
371
+9
PH icon
562
Parker-Hannifin
PH
$97.7B
$350K 0.02%
576
-41
GCV
563
Gabelli Convertible and Income Securities Fund
GCV
$85.5M
$349K 0.02%
93,421
+10,632
FXH icon
564
First Trust Health Care AlphaDEX Fund
FXH
$951M
$345K 0.02%
3,332
-1,004
SCHH icon
565
Schwab US REIT ETF
SCHH
$8.47B
$342K 0.02%
15,919
+2,270
EMR icon
566
Emerson Electric
EMR
$74.7B
$340K 0.02%
3,101
+632
PPA icon
567
Invesco Aerospace & Defense ETF
PPA
$6.77B
$339K 0.02%
2,911
+279
CRWD icon
568
CrowdStrike
CRWD
$132B
$339K 0.02%
962
+213
IYW icon
569
iShares US Technology ETF
IYW
$22.8B
$337K 0.02%
2,403
-250
DEM icon
570
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
$337K 0.02%
8,004
-28,626
EXPI icon
571
eXp World Holdings
EXPI
$1.78B
$336K 0.02%
+34,376
IYH icon
572
iShares US Healthcare ETF
IYH
$2.95B
$335K 0.02%
5,506
+220
AMOM icon
573
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$31.1M
$334K 0.02%
8,864
+730
GBIL icon
574
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$332K 0.02%
3,315
+33
SRE icon
575
Sempra
SRE
$60.5B
$332K 0.02%
4,652
+2,181
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