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
SDG icon
576
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$203K 0.02%
2,718
-169
-6% -$12.6K
PH icon
577
Parker-Hannifin
PH
$96.1B
$202K 0.02%
518
+3
+0.6% +$1.17K
ESGE icon
578
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$201K 0.02%
6,640
-4,498
-40% -$136K
BOTZ icon
579
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$200K 0.02%
8,103
-477
-6% -$11.8K
SCHH icon
580
Schwab US REIT ETF
SCHH
$8.38B
$196K 0.02%
11,050
-1,935
-15% -$34.3K
DBB icon
581
Invesco DB Base Metals Fund
DBB
$121M
$195K 0.02%
10,162
-3,429
-25% -$65.7K
MLN icon
582
VanEck Long Muni ETF
MLN
$539M
$173K 0.02%
10,351
-2,601
-20% -$43.5K
RUM icon
583
Rumble
RUM
$2.41B
$159K 0.01%
31,231
+1,836
+6% +$9.36K
AGNC icon
584
AGNC Investment
AGNC
$10.8B
$146K 0.01%
15,491
+803
+5% +$7.58K
NVG icon
585
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$134K 0.01%
12,974
-350
-3% -$3.61K
NEA icon
586
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$126K 0.01%
13,035
+400
+3% +$3.87K
SPFF icon
587
Global X SuperIncome Preferred ETF
SPFF
$135M
$102K 0.01%
11,567
-13,081
-53% -$115K
PLTM icon
588
GraniteShares Platinum Shares
PLTM
$92.5M
$94.5K 0.01%
10,718
– –
PSEC icon
589
Prospect Capital
PSEC
$1.34B
$72.4K 0.01%
11,960
– –
OPEN icon
590
Opendoor
OPEN
$4.89B
$48K ﹤0.01%
18,166
-200
-1% -$528
NB
591
NioCorp Developments
NB
$310M
$45.1K ﹤0.01%
12,418
– –
FAX
592
abrdn Asia-Pacific Income Fund
FAX
$678M
$40.8K ﹤0.01%
2,773
-39
-1% -$573
SEED icon
593
Origin Agritech
SEED
$8.38M
$33.4K ﹤0.01%
10,085
-600
-6% -$1.99K
LYG icon
594
Lloyds Banking Group
LYG
$64.5B
$28.2K ﹤0.01%
+13,261
New +$28.2K
DEO icon
595
Diageo
DEO
$61.3B
– –
-8,658
Closed -$1.5M
DLN icon
596
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
– –
-4,456
Closed -$283K
ECL icon
597
Ecolab
ECL
$77.6B
– –
-1,535
Closed -$287K
ED icon
598
Consolidated Edison
ED
$35.4B
– –
-19,929
Closed -$1.8M
ELS icon
599
Equity Lifestyle Properties
ELS
$12B
– –
-3,105
Closed -$208K
EMLP icon
600
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
– –
-8,649
Closed -$234K
22 23
24
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