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
VOOV icon
676
Vanguard S&P 500 Value ETF
VOOV
$5.81B
$209K 0.01%
1,136
+2
TRFK icon
677
Pacer Data and Digital Revolution ETF
TRFK
$190M
$209K 0.01%
+4,700
QCLN icon
678
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$545M
$208K 0.01%
7,259
-1,779
VV icon
679
Vanguard Large-Cap ETF
VV
$46.9B
$207K 0.01%
804
+1
TT icon
680
Trane Technologies
TT
$94.8B
$205K 0.01%
607
+20
F icon
681
Ford
F
$55.1B
$203K 0.01%
20,222
-1,298
FXD icon
682
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$328M
$202K 0.01%
3,489
-918
RCL icon
683
Royal Caribbean
RCL
$86B
$202K 0.01%
+982
BROS icon
684
Dutch Bros
BROS
$7.23B
$201K 0.01%
+3,261
RIVN icon
685
Rivian
RIVN
$15.8B
$195K 0.01%
+15,634
NEA icon
686
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$194K 0.01%
17,300
FXN icon
687
First Trust Energy AlphaDEX Fund
FXN
$269M
$166K 0.01%
10,046
-374
NVG icon
688
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$162K 0.01%
13,045
+10
RDW icon
689
Redwire
RDW
$1.32B
$144K 0.01%
+17,423
ICLN icon
690
iShares Global Clean Energy ETF
ICLN
$1.81B
$116K 0.01%
+10,149
SOUN icon
691
SoundHound AI
SOUN
$7.33B
$106K 0.01%
+13,052
NNOX icon
692
Nano X Imaging
NNOX
$260M
$63.8K ﹤0.01%
12,782
+2,582
LYG icon
693
Lloyds Banking Group
LYG
$67.4B
$50.7K ﹤0.01%
13,261
CIG icon
694
CEMIG Preferred Shares
CIG
$5.64B
$24.1K ﹤0.01%
13,707
GBIO icon
695
Generation Bio
GBIO
$41.1M
$6.08K ﹤0.01%
1,500
AEP icon
696
American Electric Power
AEP
$62B
– –
-4,270
BBDC icon
697
Barings BDC
BBDC
$939M
– –
-17,236
BDX icon
698
Becton Dickinson
BDX
$53.3B
– –
-1,317
BFEB icon
699
Innovator US Equity Buffer ETF February
BFEB
$198M
– –
-4,912
BKLN icon
700
Invesco Senior Loan ETF
BKLN
$6.73B
– –
-16,732
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