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
FTSM icon
601
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$282K 0.02%
+4,713
SCHI icon
602
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.27B
$280K 0.02%
12,459
-732
NVBW icon
603
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$65.3M
$278K 0.02%
9,099
TJX icon
604
TJX Companies
TJX
$158B
$278K 0.02%
2,279
-18
NUSC icon
605
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
$276K 0.02%
7,198
+1,099
THRO
606
iShares U.S. Thematic Rotation Active ETF
THRO
$6.44B
$276K 0.02%
+8,704
BOTZ icon
607
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$276K 0.02%
9,685
-925
IXUS icon
608
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$274K 0.02%
3,926
-25,395
TGT icon
609
Target
TGT
$42.8B
$274K 0.02%
2,623
-509
JPME icon
610
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$393M
$273K 0.02%
2,715
-148
OHI icon
611
Omega Healthcare
OHI
$11.9B
$273K 0.02%
7,170
+43
QDEC icon
612
FT Vest Growth-100 Buffer ETF December
QDEC
$542M
$272K 0.02%
10,413
-398
OUSM icon
613
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$999M
$271K 0.02%
6,456
+586
BJUL icon
614
Innovator US Equity Buffer ETF July
BJUL
$299M
$271K 0.02%
6,273
-91
FDX icon
615
FedEx
FDX
$56.9B
$270K 0.02%
1,109
-47
SCHV icon
616
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$270K 0.02%
10,155
-243
EMBD icon
617
Global X Emerging Markets Bond ETF
EMBD
$231M
$268K 0.02%
11,717
+1,574
VUSB icon
618
Vanguard Ultra-Short Bond ETF
VUSB
$5.69B
$267K 0.01%
+5,349
DFAT icon
619
Dimensional US Targeted Value ETF
DFAT
$11.6B
$266K 0.01%
5,161
+394
SCHZ icon
620
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$264K 0.01%
11,419
-1,211
SYF icon
621
Synchrony
SYF
$27B
$264K 0.01%
4,990
+56
HSY icon
622
Hershey
HSY
$36.4B
$264K 0.01%
1,544
+57
KMLM icon
623
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$181M
$254K 0.01%
9,302
+2,117
NKE icon
624
Nike
NKE
$102B
$254K 0.01%
3,997
-221
FDIS icon
625
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$253K 0.01%
2,997
+34
23 24
25
26 27