Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | AI | C3 AI INC | Technology | 25,918 | $449K | 0.02% | SOLD |
| 22 | PEXL | PACER FDS TR | — | 7,552 | $433K | 0.02% | SOLD |
| 23 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,734 | $425K | 0.02% | SOLD |
| 24 | USB | US BANCORP DEL | Financial Services | 8,607 | $416K | 0.02% | SOLD |
| 25 | O | REALTY INCOME CORP | Real Estate | 6,726 | $409K | 0.02% | SOLD |
| 26 | NAPR | INNOVATOR ETFS TRUST | — | 7,555 | $398K | 0.02% | SOLD |
| 27 | ICSH | ISHARES TR | — | 7,760 | $394K | 0.02% | SOLD |
| 28 | TRFK | PACER FDS TR | — | 5,830 | $390K | 0.02% | SOLD |
| 29 | RSSE | FIRST TR EXCHNG TRADED FD VI | — | 18,047 | $382K | 0.02% | SOLD |
| 30 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 12,132 | $379K | 0.02% | SOLD |
| 31 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 7,857 | $374K | 0.01% | SOLD |
| 32 | SUB | ISHARES TR | — | 3,472 | $371K | 0.01% | SOLD |
| 33 | IHI | ISHARES TR | — | 6,092 | $366K | 0.01% | SOLD |
| 34 | FEBW | AIM ETF PRODUCTS TRUST | — | 11,034 | $366K | 0.01% | SOLD |
| 35 | CIEN | CIENA CORP | Technology | 2,509 | $365K | 0.01% | SOLD |
| 36 | PHYL | PGIM ETF TR | — | 9,368 | $335K | 0.01% | SOLD |
| 37 | SOUN | SOUNDHOUND AI INC | Technology | 20,675 | $332K | 0.01% | SOLD |
| 38 | IHE | ISHARES TR | — | 4,523 | $328K | 0.01% | SOLD |
| 39 | SO | SOUTHERN CO | Utilities | 3,440 | $326K | 0.01% | SOLD |
| 40 | WMB | WILLIAMS COS INC | Energy | 4,881 | $309K | 0.01% | SOLD |
Sector Allocation
Technology
30.4%
Financial Services
25.2%
Industrials
14.3%
Healthcare
7.4%
Communication Services
6.3%
Consumer Cyclical
5.7%
Consumer Defensive
4.9%
Energy
2.9%
Utilities
1.6%
Basic Materials
0.7%