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
$2.16B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$151M
3
+$146M
4
SCHW icon
Charles Schwab
SCHW
+$53.2M
5
MU icon
Micron Technology
MU
+$50.3M

Top Sells

1
+$38M
2
+$34.4M
3
+$33.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$23.2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$19.9M

Sector Composition

1 Technology 11.77%
2 Financials 7.19%
3 Industrials 5.42%
4 Healthcare 2.92%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGBL icon
226
Capital Group Core Balanced ETF
CGBL
$3.44B
$1.67M 0.08%
49,998
+17,655
IJAN icon
227
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$1.67M 0.08%
48,720
+31,828
UJAN icon
228
Innovator US Equity Ultra Buffer ETF January
UJAN
$208M
$1.66M 0.08%
41,036
-2,771
COOP
229
DELISTED
Mr. Cooper
COOP
$1.62M 0.08%
10,876
+294
AXP icon
230
American Express
AXP
$246B
$1.61M 0.07%
5,059
+34
SPMO icon
231
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$1.61M 0.07%
14,305
+2,032
IBHF icon
232
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$971M
$1.61M 0.07%
+69,235
SILA
233
Sila Realty Trust
SILA
$1.31B
$1.6M 0.07%
67,707
-5,758
TMSL icon
234
T. Rowe Price Small-Mid Cap ETF
TMSL
$950M
$1.6M 0.07%
48,632
-1,475
HEDJ icon
235
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$1.5M 0.07%
31,207
-28,087
SHYG icon
236
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.35B
$1.5M 0.07%
34,769
+6,892
CEG icon
237
Constellation Energy
CEG
$122B
$1.5M 0.07%
4,642
+629
AMD icon
238
Advanced Micro Devices
AMD
$410B
$1.5M 0.07%
10,550
+36
IQV icon
239
IQVIA
IQV
$37.5B
$1.49M 0.07%
9,439
+1,868
AAON icon
240
Aaon
AAON
$8.66B
$1.47M 0.07%
19,928
-908
GAIN icon
241
Gladstone Investment Corp
GAIN
$534M
$1.43M 0.07%
100,404
NFLX icon
242
Netflix
NFLX
$464B
$1.42M 0.07%
1,063
+291
FI icon
243
Fiserv
FI
$68B
$1.42M 0.07%
+8,254
EOCT icon
244
Innovator Emerging Markets Power Buffer ETF October
EOCT
$81.7M
$1.42M 0.07%
50,259
+40,837
DGRO icon
245
iShares Core Dividend Growth ETF
DGRO
$35.8B
$1.41M 0.07%
22,103
-1,071
MTUM icon
246
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$1.4M 0.06%
5,839
+536
MMIT icon
247
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$1.4M 0.06%
58,777
+9,188
THYF icon
248
T. Rowe Price US High Yield ETF
THYF
$785M
$1.37M 0.06%
26,308
+2,997
PTNQ icon
249
Pacer Trendpilot 100 ETF
PTNQ
$1.32B
$1.34M 0.06%
18,841
-410
CLS icon
250
Celestica
CLS
$34.1B
$1.34M 0.06%
8,607
+578
8 9
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