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
STIP icon
251
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.34M 0.06%
+13,003
SPEM icon
252
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$1.34M 0.06%
31,249
+21,887
VHT icon
253
Vanguard Health Care ETF
VHT
$16.2B
$1.33M 0.06%
5,354
+77
BOND icon
254
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$1.33M 0.06%
14,424
+2,996
TSM icon
255
TSMC
TSM
$1.53T
$1.33M 0.06%
5,866
-152
TRV icon
256
Travelers Companies
TRV
$60.2B
$1.33M 0.06%
4,959
+704
FDN icon
257
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.68B
$1.3M 0.06%
4,832
-9,272
FDL icon
258
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
$1.3M 0.06%
14,070
+6,598
TXN icon
259
Texas Instruments
TXN
$154B
$1.3M 0.06%
6,259
+841
FTA icon
260
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$1.3M 0.06%
16,518
-6,882
BAC icon
261
Bank of America
BAC
$385B
$1.3M 0.06%
27,433
+3,020
VABS icon
262
Virtus Newfleet ABS/MBS ETF
VABS
$84M
$1.29M 0.06%
52,555
+2,711
KDP icon
263
Keurig Dr Pepper
KDP
$36.9B
$1.29M 0.06%
38,972
+6,768
BALT icon
264
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$1.28M 0.06%
+39,854
ARCC icon
265
Ares Capital
ARCC
$14.2B
$1.26M 0.06%
57,422
+2,527
LVHI icon
266
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.27B
$1.26M 0.06%
38,605
-6,516
PANW icon
267
Palo Alto Networks
PANW
$147B
$1.25M 0.06%
6,093
+489
FLSP icon
268
Franklin Systematic Style Premia ETF
FLSP
$386M
$1.24M 0.06%
51,271
+18,482
FAB icon
269
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$1.23M 0.06%
15,185
-240
EAT icon
270
Brinker International
EAT
$5.66B
$1.23M 0.06%
11,744
+6,780
BA icon
271
Boeing
BA
$167B
$1.23M 0.06%
5,863
+1,302
JMTG
272
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.03B
$1.23M 0.06%
+24,472
DFSD icon
273
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$1.22M 0.06%
25,425
-8,661
KO icon
274
Coca-Cola
KO
$300B
$1.21M 0.06%
17,144
+3,291
BBAI icon
275
BigBear.ai
BBAI
$3.08B
$1.17M 0.05%
172,870
+94,425
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