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
TXN icon
576
Texas Instruments
TXN
$184B
$242K 0.02% 1,389 +20 +1% +$3.49K
FUTY icon
577
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$242K 0.02% 5,705 +312 +6% +$13.2K
SCHV icon
578
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$241K 0.02% +3,168 New +$241K
PAUG icon
579
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$240K 0.02% 6,787 -202 -3% -$7.15K
MDT icon
580
Medtronic
MDT
$119B
$240K 0.02% 2,754 -7,592 -73% -$662K
FREL icon
581
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$239K 0.02% 9,177 +775 +9% +$20.2K
NFLX icon
582
Netflix
NFLX
$513B
$239K 0.02% 394 -73 -16% -$44.3K
IJT icon
583
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$238K 0.02% 1,823 +41 +2% +$5.36K
BBUS icon
584
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$238K 0.02% 2,518 -826 -25% -$78K
BX icon
585
Blackstone
BX
$134B
$238K 0.02% 1,810 -271 -13% -$35.6K
TRMD icon
586
TORM
TRMD
$2.13B
$237K 0.02% +6,795 New +$237K
FDIS icon
587
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$237K 0.02% 2,871 +1 +0% +$82
IGIB icon
588
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$235K 0.02% 4,556 -586 -11% -$30.2K
STPZ icon
589
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$234K 0.02% 4,535 -846 -16% -$43.6K
VLO icon
590
Valero Energy
VLO
$47.2B
$232K 0.02% +1,358 New +$232K
SLV icon
591
iShares Silver Trust
SLV
$19.6B
$231K 0.02% 10,173 -901 -8% -$20.5K
DFIC icon
592
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$230K 0.02% 8,604 -945 -10% -$25.3K
PKW icon
593
Invesco BuyBack Achievers ETF
PKW
$1.46B
$230K 0.02% 2,125
PPA icon
594
Invesco Aerospace & Defense ETF
PPA
$6.22B
$229K 0.02% +2,257 New +$229K
OUSM icon
595
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
$228K 0.02% 5,353 +172 +3% +$7.32K
DLR icon
596
Digital Realty Trust
DLR
$57.2B
$227K 0.02% 1,573 -20 -1% -$2.88K
CSB icon
597
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
$225K 0.02% 4,012 -328 -8% -$18.4K
BUFR icon
598
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$224K 0.02% +8,021 New +$224K
ICLN icon
599
iShares Global Clean Energy ETF
ICLN
$1.56B
$224K 0.02% 16,000 -845 -5% -$11.8K
SUI icon
600
Sun Communities
SUI
$15.9B
$223K 0.02% 1,737 -520 -23% -$66.9K