PA

PFG Advisors Portfolio holdings

AUM $2.44B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$57.9M
3
+$48.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$33.9M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$23.4M

Top Sells

1
+$761M
2
+$387M
3
+$190M
4
IAU icon
iShares Gold Trust
IAU
+$102M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$68.1M

Sector Composition

1 Technology 12.51%
2 Industrials 5.71%
3 Financials 4.5%
4 Healthcare 3.16%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$122B
$2.55M 0.1%
9,048
+1,346
VIOO icon
227
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.17B
$2.54M 0.1%
+22,999
SCHM icon
228
Schwab US Mid-Cap ETF
SCHM
$12.4B
$2.51M 0.1%
+84,718
DFAR icon
229
Dimensional US Real Estate ETF
DFAR
$1.43B
$2.5M 0.1%
104,613
+17,144
FNDX icon
230
Schwab Fundamental US Large Company Index ETF
FNDX
$22B
$2.48M 0.1%
+94,130
LDUR icon
231
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$2.47M 0.1%
25,695
-495
THRO
232
iShares U.S. Thematic Rotation Active ETF
THRO
$6.93B
$2.45M 0.1%
64,633
+5,372
APP icon
233
Applovin
APP
$231B
$2.44M 0.1%
3,399
+196
SPYX icon
234
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.45B
$2.44M 0.1%
44,447
-2,628
MGK icon
235
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$2.43M 0.1%
+6,049
VXF icon
236
Vanguard Extended Market ETF
VXF
$25.1B
$2.43M 0.1%
+11,622
EMXC icon
237
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$2.43M 0.1%
36,023
+2,843
ARB icon
238
AltShares Merger Arbitrage ETF
ARB
$98.7M
$2.4M 0.1%
82,668
-5,393
SHYG icon
239
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$2.4M 0.1%
55,337
+20,568
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$124B
$2.39M 0.1%
+5,094
IAU icon
241
iShares Gold Trust
IAU
$67.4B
$2.38M 0.1%
32,678
-1,399,691
COR icon
242
Cencora
COR
$68.2B
$2.37M 0.1%
7,569
+6,485
HWM icon
243
Howmet Aerospace
HWM
$79.4B
$2.32M 0.1%
11,832
+558
COOP
244
DELISTED
Mr. Cooper
COOP
$2.29M 0.09%
10,886
+10
SPSB icon
245
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$2.29M 0.09%
75,644
+1,493
VDC icon
246
Vanguard Consumer Staples ETF
VDC
$7.37B
$2.28M 0.09%
10,655
+142
EPR icon
247
EPR Properties
EPR
$3.82B
$2.26M 0.09%
38,932
MPC icon
248
Marathon Petroleum
MPC
$55.6B
$2.24M 0.09%
11,643
+763
GLRY icon
249
Inspire Growth ETF
GLRY
$117M
$2.23M 0.09%
59,951
-1,351
EOG icon
250
EOG Resources
EOG
$57.2B
$2.23M 0.09%
19,849
+523
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10
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