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
OXY icon
576
Occidental Petroleum
OXY
$41.9B
$329K 0.02%
6,664
-1,945
LOW icon
577
Lowe's Companies
LOW
$136B
$325K 0.02%
1,395
-9
FDL icon
578
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
$325K 0.02%
7,472
+136
CMF icon
579
iShares California Muni Bond ETF
CMF
$3.42B
$323K 0.02%
5,733
+9
SHV icon
580
iShares Short Treasury Bond ETF
SHV
$20.7B
$317K 0.02%
2,867
+28
GLTR icon
581
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.92B
$311K 0.02%
2,405
+8
BLBD icon
582
Blue Bird Corp
BLBD
$1.79B
$309K 0.02%
9,543
-195
JUNW icon
583
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$66M
$308K 0.02%
10,346
-1,331
APO icon
584
Apollo Global Management
APO
$71.5B
$307K 0.02%
2,241
+132
ONOF icon
585
Global X Adaptive US Risk Management ETF
ONOF
$140M
$306K 0.02%
9,445
IWY icon
586
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$304K 0.02%
1,439
+3
MU icon
587
Micron Technology
MU
$246B
$301K 0.02%
3,466
+222
IVOO icon
588
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.86B
$300K 0.02%
+3,040
MSI icon
589
Motorola Solutions
MSI
$73.1B
$297K 0.02%
679
-169
HPQ icon
590
HP
HPQ
$25.9B
$297K 0.02%
10,720
+103
SPXC icon
591
SPX Corp
SPXC
$9.59B
$295K 0.02%
2,293
+369
PEXL icon
592
Pacer US Export Leaders ETF
PEXL
$44.6M
$294K 0.02%
6,454
+11
VYMI icon
593
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$293K 0.02%
3,972
-62
SPYI icon
594
NEOS S&P 500 High Income ETF
SPYI
$5.37B
$292K 0.02%
6,108
+261
NOCT icon
595
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$292K 0.02%
5,875
+1,721
SHEL icon
596
Shell
SHEL
$218B
$290K 0.02%
3,953
+492
USDU icon
597
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$154M
$284K 0.02%
10,421
-456
BX icon
598
Blackstone
BX
$121B
$284K 0.02%
2,031
+83
BMY icon
599
Bristol-Myers Squibb
BMY
$89.2B
$283K 0.02%
4,642
+70
USB icon
600
US Bancorp
USB
$75.1B
$283K 0.02%
6,697
+1,391
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