PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Return 16.47%
This Quarter Return
+6.23%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$174M
Cap. Flow
+$122M
Cap. Flow %
10.19%
Top 10 Hldgs %
17.74%
Holding
660
New
96
Increased
274
Reduced
235
Closed
22

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$6.99M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.29M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.97M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.97M
5
AMLP icon
Alerian MLP ETF
AMLP
$5.79M

Top Sells

1
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$7.46M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.75M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.51M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.43M

Sector Composition

1 Technology 11.55%
2 Financials 4.98%
3 Healthcare 4.58%
4 Industrials 4.18%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVV
626
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$99.1K 0.01%
10,060
– –
FSCO
627
FS Credit Opportunities Corp
FSCO
$1.47B
$97K 0.01%
21,853
+9,951
+84% +$44.2K
DCGO icon
628
DocGo
DCGO
$155M
$93.7K 0.01%
+10,827
New +$93.7K
FAX
629
abrdn Asia-Pacific Income Fund
FAX
$678M
$44.9K ﹤0.01%
2,812
– –
MFG icon
630
Mizuho Financial
MFG
$80.9B
$40.2K ﹤0.01%
14,267
– –
NMR icon
631
Nomura Holdings
NMR
$21.1B
$38.9K ﹤0.01%
10,231
– –
OPEN icon
632
Opendoor
OPEN
$4.89B
$32.3K ﹤0.01%
18,366
-500
-3% -$880
NKLA
633
DELISTED
Nikola Corporation Common Stock
NKLA
$30.2K ﹤0.01%
833
-397
-32% -$14.4K
CIG icon
634
CEMIG Preferred Shares
CIG
$5.84B
$24.7K ﹤0.01%
14,346
– –
DM
635
DELISTED
Desktop Metal, Inc.
DM
$23.6K ﹤0.01%
1,027
– –
TRKA
636
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$4.85K ﹤0.01%
+800
New +$4.85K
BINI
637
Bollinger Innovations, Inc. Common Stock
BINI
$3.93M
– –
0
– -$4.02K
WTFC icon
638
Wintrust Financial
WTFC
$9.34B
– –
-2,600
Closed -$220K
AOK icon
639
iShares Core Conservative Allocation ETF
AOK
$634M
– –
-11,935
Closed -$401K
CIBR icon
640
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
– –
-9,686
Closed -$375K
DBC icon
641
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
-18,405
Closed -$454K
HLN icon
642
Haleon
HLN
$43.9B
– –
-14,033
Closed -$112K
MPC icon
643
Marathon Petroleum
MPC
$54.8B
– –
-3,738
Closed -$435K
MSI icon
644
Motorola Solutions
MSI
$79.8B
– –
-798
Closed -$206K
PWS icon
645
Pacer WealthShield ETF
PWS
$29.6M
– –
-37,624
Closed -$1.08M
RINF icon
646
ProShares Inflation Expectations ETF
RINF
$24.8M
– –
-25,443
Closed -$839K
RLY icon
647
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
– –
-40,519
Closed -$1.12M
SAND icon
648
Sandstorm Gold
SAND
$3.37B
– –
-14,068
Closed -$74K
SDY icon
649
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-1,705
Closed -$213K
SLQD icon
650
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-29,316
Closed -$1.4M
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