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
ALTY icon
601
Global X Alternative Income ETF
ALTY
$37M
$134K 0.01%
11,815
-12,707
-52% -$144K
BBDC icon
602
Barings BDC
BBDC
$987M
$131K 0.01%
15,320
-27,053
-64% -$232K
AGNC icon
603
AGNC Investment
AGNC
$10.4B
$110K 0.01%
11,250
-4,241
-27% -$41.6K
MUE icon
604
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$105K 0.01%
+10,470
New +$105K
PLTM icon
605
GraniteShares Platinum Shares
PLTM
$95.4M
$103K 0.01%
10,718
– –
OPEN icon
606
Opendoor
OPEN
$3.78B
$81.4K 0.01%
18,166
– –
FAX
607
abrdn Asia-Pacific Income Fund
FAX
$674M
$45.1K ﹤0.01%
16,635
– –
NB
608
NioCorp Developments
NB
$317M
$39.6K ﹤0.01%
12,418
– –
LYG icon
609
Lloyds Banking Group
LYG
$63.7B
$31.7K ﹤0.01%
13,261
– –
CIG icon
610
CEMIG Preferred Shares
CIG
$5.69B
$24.5K ﹤0.01%
+10,545
New +$24.5K
ZBRA icon
611
Zebra Technologies
ZBRA
$15.5B
– –
-1,989
Closed -$470K
USHY icon
612
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
– –
-5,848
Closed -$203K
TYL icon
613
Tyler Technologies
TYL
$24B
– –
-4,552
Closed -$1.76M
TW icon
614
Tradeweb Markets
TW
$27.1B
– –
-3,546
Closed -$284K
SPFF icon
615
Global X SuperIncome Preferred ETF
SPFF
$134M
– –
-11,567
Closed -$102K
SEED icon
616
Origin Agritech
SEED
$8.99M
– –
-10,085
Closed -$33.4K
SDIV icon
617
Global X SuperDividend ETF
SDIV
$955M
– –
-10,362
Closed -$227K
SCHP icon
618
Schwab US TIPS ETF
SCHP
$13.9B
– –
-11,154
Closed -$563K
REZ icon
619
iShares Residential and Multisector Real Estate ETF
REZ
$799M
– –
-6,318
Closed -$417K
RBC icon
620
RBC Bearings
RBC
$12.1B
– –
-2,971
Closed -$696K
PSEC icon
621
Prospect Capital
PSEC
$1.34B
– –
-11,960
Closed -$72.4K
PCEF icon
622
Invesco CEF Income Composite ETF
PCEF
$839M
– –
-17,905
Closed -$306K
MLN icon
623
VanEck Long Muni ETF
MLN
$531M
– –
-10,351
Closed -$173K
KEYS icon
624
Keysight
KEYS
$28.4B
– –
-10,111
Closed -$1.34M
KBWD icon
625
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
– –
-18,617
Closed -$283K
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25
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