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
ICF icon
651
iShares Select U.S. REIT ETF
ICF
$1.93B
-3,623 Closed -$213K
JCPB icon
652
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
-4,787 Closed -$225K
LEG icon
653
Leggett & Platt
LEG
$1.3B
-12,801 Closed -$335K
LIT icon
654
Global X Lithium & Battery Tech ETF
LIT
$1.08B
-4,132 Closed -$210K
MUE icon
655
BlackRock MuniHoldings Quality Fund II
MUE
$209M
-10,470 Closed -$105K
NAPR icon
656
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
-10,970 Closed -$488K
PAA icon
657
Plains All American Pipeline
PAA
$12.7B
-12,812 Closed -$194K
QCLN icon
658
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
-5,140 Closed -$217K
RSPM icon
659
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
-10,133 Closed -$341K
RSPS icon
660
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
-16,908 Closed -$531K
RSPU icon
661
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
-5,190 Closed -$283K
RUM icon
662
Rumble
RUM
$2.47B
-54,771 Closed -$246K
SBAC icon
663
SBA Communications
SBAC
$22B
-1,035 Closed -$263K
SGOV icon
664
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
-2,943 Closed -$295K
SHYG icon
665
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
-9,640 Closed -$407K
SWKS icon
666
Skyworks Solutions
SWKS
$11.1B
-2,644 Closed -$297K
TBIL
667
US Treasury 3 Month Bill ETF
TBIL
$6.02B
-13,314 Closed -$664K
TPL icon
668
Texas Pacific Land
TPL
$21.5B
-280 Closed -$440K
UJUN icon
669
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
-13,098 Closed -$394K
UPS icon
670
United Parcel Service
UPS
$74.1B
-1,499 Closed -$236K