PA

PFG Advisors Portfolio holdings

AUM $2.16B
This Quarter Return
-2.74%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
-$146M
Cap. Flow %
-13.14%
Top 10 Hldgs %
18.05%
Holding
704
New
34
Increased
227
Reduced
317
Closed
110

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.26M
2
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$6.28M
3
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
$5.99M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.75M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
$5.71M

Top Sells

1
MSFT icon
Microsoft
MSFT
$19.7M
2
AAPL icon
Apple
AAPL
$8.06M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.94M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$6.41M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.35M

Sector Composition

1 Technology 10.66%
2 Financials 4.91%
3 Healthcare 4.66%
4 Industrials 3.63%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
651
Dominion Energy
D
$50.3B
– –
-14,926
Closed -$773K
DCGO icon
652
DocGo
DCGO
$152M
– –
-10,527
Closed -$98.6K
GFEB icon
653
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
– –
-6,709
Closed -$209K
GHYG icon
654
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
– –
-8,675
Closed -$368K
GIS icon
655
General Mills
GIS
$26.6B
– –
-14,334
Closed -$1.1M
GNRC icon
656
Generac Holdings
GNRC
$10.3B
– –
-1,530
Closed -$228K
GSK icon
657
GSK
GSK
$79.3B
– –
-10,441
Closed -$372K
HDV icon
658
iShares Core High Dividend ETF
HDV
$11.6B
– –
-2,012
Closed -$203K
IBMN icon
659
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
– –
-21,642
Closed -$570K
IFRA icon
660
iShares US Infrastructure ETF
IFRA
$2.9B
– –
-6,436
Closed -$252K
IGA
661
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
– –
-21,476
Closed -$183K
IGI
662
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.6M
– –
-11,471
Closed -$187K
IGPT icon
663
Invesco AI and Next Gen Software ETF
IGPT
$518M
– –
-2,569
Closed -$277K
IJS icon
664
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
– –
-2,359
Closed -$224K
INFL icon
665
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
– –
-47,178
Closed -$1.44M
ISTB icon
666
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
– –
-5,878
Closed -$274K
IVOL icon
667
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
– –
-30,804
Closed -$634K
IVOO icon
668
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
– –
-2,919
Closed -$258K
IYR icon
669
iShares US Real Estate ETF
IYR
$3.7B
– –
-3,671
Closed -$318K
JPEM icon
670
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
– –
-4,756
Closed -$240K
MINT icon
671
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-2,605
Closed -$260K
JPXN icon
672
iShares JPX-Nikkei 400 ETF
JPXN
$99.6M
– –
-5,103
Closed -$337K
KBWY icon
673
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$250M
– –
-14,739
Closed -$265K
KMB icon
674
Kimberly-Clark
KMB
$42.5B
– –
-15,521
Closed -$2.14M
KMI icon
675
Kinder Morgan
KMI
$59.4B
– –
-20,394
Closed -$351K
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