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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPGM icon
626
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$205K 0.02% +3,440 New +$205K
EELV icon
627
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$204K 0.01% 8,555 -4,321 -34% -$103K
DELL icon
628
Dell
DELL
$82.6B
$204K 0.01% +1,783 New +$204K
XMAR icon
629
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$202K 0.01% +6,000 New +$202K
BBDC icon
630
Barings BDC
BBDC
$1.04B
$170K 0.01% 18,249 +2,929 +19% +$27.2K
NVG icon
631
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$158K 0.01% 12,990 +10 +0.1% +$122
MYO icon
632
Myomo
MYO
$39.7M
$153K 0.01% 46,760 +20,016 +75% +$65.5K
ALTY icon
633
Global X Alternative Income ETF
ALTY
$37.1M
$136K 0.01% 11,796 -19 -0.2% -$219
AGNC icon
634
AGNC Investment
AGNC
$10.2B
$106K 0.01% 10,750 -500 -4% -$4.95K
PLTM icon
635
GraniteShares Platinum Shares
PLTM
$92.2M
$94.7K 0.01% 10,718
FAX
636
abrdn Asia-Pacific Income Fund
FAX
$675M
$46.6K ﹤0.01% 16,635
GBIO icon
637
Generation Bio
GBIO
$40.4M
$40.7K ﹤0.01% +10,000 New +$40.7K
OPEN icon
638
Opendoor
OPEN
$3.27B
$38.4K ﹤0.01% 12,666 -5,500 -30% -$16.7K
LYG icon
639
Lloyds Banking Group
LYG
$64.3B
$34.3K ﹤0.01% 13,261
NB
640
NioCorp Developments
NB
$334M
$33.8K ﹤0.01% 12,418
CIG icon
641
CEMIG Preferred Shares
CIG
$5.81B
$26K ﹤0.01% 10,545
BDC icon
642
Belden
BDC
$5.16B
-3,324 Closed -$257K
BG icon
643
Bunge Global
BG
$16.8B
-2,138 Closed -$216K
BIIB icon
644
Biogen
BIIB
$19.4B
-1,076 Closed -$278K
BIZD icon
645
VanEck BDC Income ETF
BIZD
$1.69B
-10,006 Closed -$160K
CATH icon
646
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
-3,983 Closed -$231K
CWB icon
647
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
-3,558 Closed -$257K
EMB icon
648
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
-2,332 Closed -$208K
FTSM icon
649
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
-3,922 Closed -$234K
IAPR icon
650
Innovator International Developed Power Buffer ETF April
IAPR
$243M
-8,378 Closed -$216K