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
MFG icon
676
Mizuho Financial
MFG
$79.5B
– –
-14,267
Closed -$43.8K
MGC icon
677
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
– –
-1,683
Closed -$263K
MORT icon
678
VanEck Mortgage REIT Income ETF
MORT
$327M
– –
-10,588
Closed -$127K
MPC icon
679
Marathon Petroleum
MPC
$54.4B
– –
-7,325
Closed -$854K
MPW icon
680
Medical Properties Trust
MPW
$2.66B
– –
-13,372
Closed -$124K
NFLX icon
681
Netflix
NFLX
$521B
– –
-1,131
Closed -$498K
NML
682
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
– –
-60,472
Closed -$416K
NMR icon
683
Nomura Holdings
NMR
$20.7B
– –
-10,231
Closed -$39.2K
NSC icon
684
Norfolk Southern
NSC
$62.4B
– –
-4,350
Closed -$986K
NUV icon
685
Nuveen Municipal Value Fund
NUV
$1.81B
– –
-33,822
Closed -$294K
OKE icon
686
Oneok
OKE
$46.5B
– –
-3,473
Closed -$214K
PBA icon
687
Pembina Pipeline
PBA
$21.9B
– –
-8,483
Closed -$267K
PLD icon
688
Prologis
PLD
$103B
– –
-6,252
Closed -$767K
PRU icon
689
Prudential Financial
PRU
$37.8B
– –
-2,448
Closed -$216K
QMAR icon
690
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
– –
-8,497
Closed -$204K
REMX icon
691
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
– –
-3,218
Closed -$268K
SAN icon
692
Banco Santander
SAN
$140B
– –
-10,423
Closed -$38.7K
SBUX icon
693
Starbucks
SBUX
$99.2B
– –
-16,412
Closed -$1.63M
SCJ icon
694
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
– –
-3,527
Closed -$241K
SF icon
695
Stifel
SF
$11.6B
– –
-4,176
Closed -$249K
SHM icon
696
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-6,334
Closed -$298K
SO icon
697
Southern Company
SO
$101B
– –
-15,407
Closed -$1.08M
SPHD icon
698
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
– –
-5,572
Closed -$230K
SPTS icon
699
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
– –
-11,505
Closed -$331K
SRE icon
700
Sempra
SRE
$53.7B
– –
-4,069
Closed -$592K
25 26 27
28
29