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
(+11%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
636
New
42
Increased
270
Reduced
277
Closed
26
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
626
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-6,197
| Closed | -$311K |
|
627
VanEck Intermediate Muni ETF
ITM
$1.93B
| – | – |
-4,778
| Closed | -$211K |
|
628
Fortinet
FTNT
$58.7B
| – | – |
-3,975
| Closed | -$233K |
|
629
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| – | – |
-6,640
| Closed | -$201K |
|
630
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-4,691
| Closed | -$250K |
|
631
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
| – | – |
-9,212
| Closed | -$296K |
|
632
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| – | – |
-11,320
| Closed | -$255K |
|
633
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| – | – |
-127,793
| Closed | -$3.69M |
|
634
Invesco DB Base Metals Fund
DBB
$121M
| – | – |
-10,162
| Closed | -$195K |
|
635
Avery Dennison
AVY
$13B
| – | – |
-4,187
| Closed | -$765K |
|
636
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| – | – |
-13,481
| Closed | -$334K |
|