PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.62M
3
+$7.38M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$7.37M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.27M

Top Sells

1
+$7.64M
2
+$6.41M
3
+$5.16M
4
FNA
Paragon 28, Inc.
FNA
+$3.98M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.71M

Sector Composition

1 Technology 10.35%
2 Financials 4.88%
3 Industrials 4.58%
4 Healthcare 3.2%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIQ icon
651
Global X Artificial Intelligence & Technology ETF
AIQ
$5.61B
$229K 0.01%
6,300
+669
FHLC icon
652
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
$228K 0.01%
3,345
+141
IJT icon
653
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$227K 0.01%
1,825
+26
XLRE icon
654
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$227K 0.01%
+5,423
BUL icon
655
Pacer US Cash Cows Growth ETF
BUL
$86M
$226K 0.01%
+5,151
SMCI icon
656
Super Micro Computer
SMCI
$28.7B
$226K 0.01%
6,609
-3,064
BBAI icon
657
BigBear.ai
BBAI
$3.08B
$224K 0.01%
78,445
+38,695
ICF icon
658
iShares Select U.S. REIT ETF
ICF
$1.96B
$222K 0.01%
3,604
+100
IEO icon
659
iShares US Oil & Gas Exploration & Production ETF
IEO
$454M
$220K 0.01%
+2,325
SRLN icon
660
SPDR Blackstone Senior Loan ETF
SRLN
$6.91B
$219K 0.01%
5,332
-16,093
SUI icon
661
Sun Communities
SUI
$15.5B
$219K 0.01%
+1,702
ARKW icon
662
ARK Web x.0 ETF
ARKW
$2.8B
$219K 0.01%
2,312
-28
DBP icon
663
Invesco DB Precious Metals Fund
DBP
$235M
$219K 0.01%
+3,062
EMB icon
664
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$217K 0.01%
2,399
+83
QDPL icon
665
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.27B
$217K 0.01%
5,940
+36
FIX icon
666
Comfort Systems
FIX
$34.6B
$215K 0.01%
668
+45
DECK icon
667
Deckers Outdoor
DECK
$12.9B
$215K 0.01%
1,923
+180
FCX icon
668
Freeport-McMoran
FCX
$59.4B
$214K 0.01%
+5,657
XAR icon
669
SPDR S&P Aerospace & Defense ETF
XAR
$5.08B
$213K 0.01%
+1,328
AUGT icon
670
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$37M
$213K 0.01%
7,049
DLR icon
671
Digital Realty Trust
DLR
$61.5B
$211K 0.01%
1,475
-5
MLPX icon
672
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$210K 0.01%
+3,292
XMAR icon
673
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$209K 0.01%
5,700
-400
FLMI icon
674
Franklin Dynamic Municipal Bond ETF
FLMI
$959M
$209K 0.01%
8,566
-611
NUMG icon
675
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$209K 0.01%
4,877
-120
25 26
27
28 29