PA

PFG Advisors Portfolio holdings

AUM $2.06B
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.07%
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
+$63.4M
2
+$57M
3
+$46.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$33M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$22.8M

Top Sells

1
+$725M
2
+$372M
3
+$188M
4
IAU icon
iShares Gold Trust
IAU
+$91.3M
5
FDS icon
Factset
FDS
+$71.4M

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
CLS icon
251
Celestica
CLS
$30.3B
$2.22M 0.09%
9,021
+414
TDG icon
252
TransDigm Group
TDG
$68.6B
$2.22M 0.09%
1,685
+265
JQUA icon
253
JPMorgan US Quality Factor ETF
JQUA
$6.9B
$2.22M 0.09%
35,254
+2,431
DFIS icon
254
Dimensional International Small Cap ETF
DFIS
$5.13B
$2.21M 0.09%
70,008
+9,110
ADBE icon
255
Adobe
ADBE
$102B
$2.21M 0.09%
6,264
+160
EQIX icon
256
Equinix
EQIX
$95.3B
$2.2M 0.09%
2,808
+162
FVD icon
257
First Trust Value Line Dividend Fund
FVD
$8.27B
$2.16M 0.09%
46,799
-6,313
TSM icon
258
TSMC
TSM
$1.75T
$2.16M 0.09%
7,744
+1,878
PRFZ icon
259
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$2.16M 0.09%
47,510
-854
IUSV icon
260
iShares Core S&P US Value ETF
IUSV
$23.9B
$2.16M 0.09%
+21,569
XSMO icon
261
Invesco S&P SmallCap Momentum ETF
XSMO
$2.26B
$2.15M 0.09%
29,232
-213
SPSM icon
262
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.8B
$2.15M 0.09%
46,391
+6,235
BSV icon
263
Vanguard Short-Term Bond ETF
BSV
$43.7B
$2.15M 0.09%
+27,209
IJK icon
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$2.14M 0.09%
+22,331
ACWV icon
265
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$2.14M 0.09%
+17,845
SPMO icon
266
Invesco S&P 500 Momentum ETF
SPMO
$13.2B
$2.13M 0.09%
17,625
+3,320
QEFA icon
267
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.01B
$2.09M 0.09%
23,765
-489
DSI icon
268
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
$2.04M 0.08%
+16,214
AXON icon
269
Axon Enterprise
AXON
$39.9B
$2.02M 0.08%
2,809
+129
JEPQ icon
270
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$1.99M 0.08%
34,640
+1,544
AWK icon
271
American Water Works
AWK
$27.3B
$1.97M 0.08%
14,188
+1,686
VGSH icon
272
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$1.96M 0.08%
33,389
+3,601
LVHI icon
273
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.49B
$1.95M 0.08%
56,053
+17,448
OCTW icon
274
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$545M
$1.95M 0.08%
50,796
-1,686
TMSL icon
275
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.53B
$1.92M 0.08%
54,502
+5,870
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