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
QCLN icon
576
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$217K 0.02%
5,140
+297
+6% +$12.5K
IJAN icon
577
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$216K 0.02%
+7,101
New +$216K
BG icon
578
Bunge Global
BG
$16.3B
$216K 0.02%
2,138
-277
-11% -$28K
SBUX icon
579
Starbucks
SBUX
$99.2B
$216K 0.02%
+2,246
New +$216K
IAPR icon
580
Innovator International Developed Power Buffer ETF April
IAPR
$242M
$216K 0.02%
8,378
-99
-1% -$2.55K
DLR icon
581
Digital Realty Trust
DLR
$55.1B
$214K 0.02%
+1,593
New +$214K
TJX icon
582
TJX Companies
TJX
$155B
$213K 0.02%
+2,272
New +$213K
ICF icon
583
iShares Select U.S. REIT ETF
ICF
$1.89B
$213K 0.02%
3,623
-1,434
-28% -$84.2K
ICVT icon
584
iShares Convertible Bond ETF
ICVT
$2.79B
$211K 0.02%
2,690
-281
-9% -$22.1K
SCHE icon
585
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$211K 0.02%
+8,507
New +$211K
LIT icon
586
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$210K 0.02%
4,132
-567
-12% -$28.9K
PKW icon
587
Invesco BuyBack Achievers ETF
PKW
$1.45B
$210K 0.02%
+2,125
New +$210K
KR icon
588
Kroger
KR
$45.1B
$209K 0.02%
4,570
-282
-6% -$12.9K
CIBR icon
589
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$209K 0.02%
+3,876
New +$209K
EMB icon
590
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$208K 0.02%
2,332
-1,751
-43% -$156K
WSC icon
591
WillScot Mobile Mini Holdings
WSC
$4.26B
$206K 0.02%
+4,633
New +$206K
BOND icon
592
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$205K 0.02%
+2,213
New +$205K
OUSM icon
593
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$981M
$203K 0.02%
+5,181
New +$203K
DBO icon
594
Invesco DB Oil Fund
DBO
$232M
$202K 0.02%
14,529
-1,957
-12% -$27.2K
PAA icon
595
Plains All American Pipeline
PAA
$12.3B
$194K 0.02%
12,812
-3,044
-19% -$46.1K
FXN icon
596
First Trust Energy AlphaDEX Fund
FXN
$286M
$194K 0.02%
11,625
-2,052
-15% -$34.2K
NEA icon
597
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$176K 0.01%
16,035
+3,000
+23% +$33K
BIZD icon
598
VanEck BDC Income ETF
BIZD
$1.67B
$160K 0.01%
10,006
-8,755
-47% -$140K
NVG icon
599
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$153K 0.01%
12,980
+6
+0% +$71
MYO icon
600
Myomo
MYO
$38.9M
$134K 0.01%
+26,744
New +$134K
22 23
24
25 26