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

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$12.6M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$7.42M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
$6.69M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$6.56M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.28M
3
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$4.97M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.87M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$4.75M

Sector Composition

1 Technology 10.74%
2 Financials 4.83%
3 Industrials 4.34%
4 Healthcare 4.17%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXN icon
601
First Trust Energy AlphaDEX Fund
FXN
$292M
$223K 0.02% 11,907 +282 +2% +$5.28K
NEA icon
602
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$223K 0.02% 20,100 +4,065 +25% +$45K
ANET icon
603
Arista Networks
ANET
$172B
$222K 0.02% +764 New +$222K
GILD icon
604
Gilead Sciences
GILD
$140B
$221K 0.02% 3,013 -260 -8% -$19K
PJP icon
605
Invesco Pharmaceuticals ETF
PJP
$261M
$220K 0.02% +2,745 New +$220K
TJX icon
606
TJX Companies
TJX
$152B
$218K 0.02% 2,148 -124 -5% -$12.6K
NJUL icon
607
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$214K 0.02% 3,718 -1,914 -34% -$110K
KKR icon
608
KKR & Co
KKR
$124B
$214K 0.02% +2,125 New +$214K
FMF icon
609
First Trust Managed Futures Strategy Fund
FMF
$176M
$212K 0.02% 4,192 -532 -11% -$26.9K
APO icon
610
Apollo Global Management
APO
$77.9B
$212K 0.02% +1,885 New +$212K
XHB icon
611
SPDR S&P Homebuilders ETF
XHB
$1.92B
$212K 0.02% +1,900 New +$212K
PAGP icon
612
Plains GP Holdings
PAGP
$3.82B
$212K 0.02% +11,595 New +$212K
PLD icon
613
Prologis
PLD
$106B
$212K 0.02% +1,625 New +$212K
KAPR icon
614
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$212K 0.02% 6,788 -3,450 -34% -$108K
BP icon
615
BP
BP
$90.8B
$211K 0.02% +5,613 New +$211K
KJAN icon
616
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$211K 0.02% +5,973 New +$211K
PSTG icon
617
Pure Storage
PSTG
$25.4B
$211K 0.02% +4,059 New +$211K
SCHE icon
618
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$210K 0.02% 8,313 -194 -2% -$4.9K
SYF icon
619
Synchrony
SYF
$28.4B
$210K 0.02% 4,865 -997 -17% -$43K
DBO icon
620
Invesco DB Oil Fund
DBO
$232M
$209K 0.02% 13,464 -1,065 -7% -$16.6K
ALB icon
621
Albemarle
ALB
$9.99B
$209K 0.02% +1,588 New +$209K
ICVT icon
622
iShares Convertible Bond ETF
ICVT
$2.8B
$207K 0.02% 2,597 -93 -3% -$7.42K
ARKF icon
623
ARK Fintech Innovation ETF
ARKF
$1.34B
$207K 0.02% +6,834 New +$207K
BOND icon
624
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$207K 0.02% 2,255 +42 +2% +$3.86K
SDG icon
625
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$206K 0.02% 2,623 -98 -4% -$7.71K
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