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
DBO icon
701
Invesco DB Oil Fund
DBO
$226M
– –
-11,092
DIVI icon
702
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.87B
– –
-22,522
GCT icon
703
GigaCloud Technology
GCT
$1.07B
– –
-11,676
GM icon
704
General Motors
GM
$65B
– –
-3,935
IGIB icon
705
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
– –
-4,809
IWN icon
706
iShares Russell 2000 Value ETF
IWN
$12.3B
– –
-1,280
JPIB icon
707
JPMorgan International Bond Opportunities ETF
JPIB
$1.19B
– –
-7,031
MHK icon
708
Mohawk Industries
MHK
$7.45B
– –
-1,997
XHB icon
709
SPDR S&P Homebuilders ETF
XHB
$1.83B
– –
-2,354
XLY icon
710
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
– –
-7,490
FNA
711
DELISTED
Paragon 28, Inc.
FNA
– –
-385,530
PAUG icon
712
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
– –
-5,361
PLTM icon
713
GraniteShares Platinum Shares
PLTM
$115M
– –
-10,718
PSEC icon
714
Prospect Capital
PSEC
$1.28B
– –
-13,260
PSI icon
715
Invesco Semiconductors ETF
PSI
$875M
– –
-6,455
PTBD icon
716
Pacer Trendpilot US Bond ETF
PTBD
$130M
– –
-10,077
RFG icon
717
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$305M
– –
-4,388
SHAK icon
718
Shake Shack
SHAK
$3.7B
– –
-2,535
SPAB icon
719
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
– –
-13,366
SRPT icon
720
Sarepta Therapeutics
SRPT
$2.39B
– –
-3,313
STZ icon
721
Constellation Brands
STZ
$24.4B
– –
-1,882
SUSB icon
722
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
– –
-9,005
TCHP icon
723
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.62B
– –
-6,643
TTD icon
724
Trade Desk
TTD
$25.4B
– –
-2,020
TTEK icon
725
Tetra Tech
TTEK
$8.88B
– –
-8,415
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