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
FIW icon
276
First Trust Water ETF
FIW
$1.99B
$1.17M 0.05%
10,863
-22
HYGH icon
277
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$441M
$1.16M 0.05%
13,437
-623
SHOP icon
278
Shopify
SHOP
$225B
$1.16M 0.05%
10,068
+2,810
MCD icon
279
McDonald's
MCD
$218B
$1.15M 0.05%
3,939
+722
PEP icon
280
PepsiCo
PEP
$207B
$1.14M 0.05%
8,647
-2
PFLT icon
281
PennantPark Floating Rate Capital
PFLT
$900M
$1.14M 0.05%
110,108
+1,958
CRM icon
282
Salesforce
CRM
$243B
$1.13M 0.05%
4,150
+1,389
FTLS icon
283
First Trust Long/Short Equity ETF
FTLS
$2.01B
$1.12M 0.05%
16,965
+2,111
APP icon
284
Applovin
APP
$210B
$1.12M 0.05%
3,203
+37
T icon
285
AT&T
T
$179B
$1.12M 0.05%
38,684
+7,883
ORCL icon
286
Oracle
ORCL
$808B
$1.12M 0.05%
5,107
+1,046
ABT icon
287
Abbott
ABT
$221B
$1.11M 0.05%
8,197
+322
PM icon
288
Philip Morris
PM
$245B
$1.11M 0.05%
6,087
+2,907
JBBB icon
289
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$1.1M 0.05%
22,790
+4,596
ASML icon
290
ASML
ASML
$401B
$1.1M 0.05%
1,368
+562
VZ icon
291
Verizon
VZ
$164B
$1.09M 0.05%
25,295
+7,085
DIS icon
292
Walt Disney
DIS
$201B
$1.09M 0.05%
8,818
+1,800
ET icon
293
Energy Transfer Partners
ET
$57.4B
$1.09M 0.05%
60,189
+1,176
TAXF icon
294
American Century Diversified Municipal Bond ETF
TAXF
$523M
$1.08M 0.05%
22,111
+3,771
NJAN icon
295
Innovator Growth-100 Power Buffer ETF January
NJAN
$306M
$1.07M 0.05%
21,066
-5,237
EAGG icon
296
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$1.07M 0.05%
22,444
+860
NEE icon
297
NextEra Energy
NEE
$174B
$1.07M 0.05%
15,357
+596
XLP icon
298
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$1.05M 0.05%
13,027
+917
CGCP icon
299
Capital Group Core Plus Income ETF
CGCP
$5.8B
$1.05M 0.05%
46,863
+4,471
TDIV icon
300
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$1.04M 0.05%
11,543
-5,514
10 11
12
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