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
$1.79B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.62M
3
+$7.38M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$7.37M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.27M

Top Sells

1
+$7.64M
2
+$6.41M
3
+$5.16M
4
FNA
Paragon 28, Inc.
FNA
+$3.98M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.71M

Sector Composition

1 Technology 10.35%
2 Financials 4.88%
3 Industrials 4.58%
4 Healthcare 3.2%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
276
IQVIA
IQV
$37.5B
$1.33M 0.07%
7,571
+1,503
SCHA icon
277
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$1.33M 0.07%
56,878
+2,387
IAGG icon
278
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.32M 0.07%
26,308
+7,952
SPSB icon
279
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$1.31M 0.07%
43,374
+4,887
PEP icon
280
PepsiCo
PEP
$207B
$1.3M 0.07%
8,649
+681
JPIE icon
281
JPMorgan Income ETF
JPIE
$5.16B
$1.29M 0.07%
27,943
+19,360
DVY icon
282
iShares Select Dividend ETF
DVY
$21B
$1.28M 0.07%
9,555
+434
MPC icon
283
Marathon Petroleum
MPC
$59.7B
$1.27M 0.07%
8,739
+1,863
COOP
284
DELISTED
Mr. Cooper
COOP
$1.27M 0.07%
10,582
IWD icon
285
iShares Russell 1000 Value ETF
IWD
$65.5B
$1.26M 0.07%
6,722
-2,678
TDIV icon
286
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$1.26M 0.07%
17,057
-5,204
GEV icon
287
GE Vernova
GEV
$159B
$1.25M 0.07%
4,110
+1,150
HWM icon
288
Howmet Aerospace
HWM
$80B
$1.24M 0.07%
9,593
+2,635
ODFL icon
289
Old Dominion Freight Line
ODFL
$28.6B
$1.24M 0.07%
7,502
+1,799
FAB icon
290
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$1.23M 0.07%
15,425
+490
NJAN icon
291
Innovator Growth-100 Power Buffer ETF January
NJAN
$306M
$1.22M 0.07%
26,303
+310
ARCC icon
292
Ares Capital
ARCC
$14.2B
$1.22M 0.07%
54,895
-465
VABS icon
293
Virtus Newfleet ABS/MBS ETF
VABS
$84M
$1.22M 0.07%
49,844
+12,862
AXON icon
294
Axon Enterprise
AXON
$57.8B
$1.21M 0.07%
2,305
+837
PFLT icon
295
PennantPark Floating Rate Capital
PFLT
$900M
$1.21M 0.07%
108,150
+4,002
DLN icon
296
WisdomTree US LargeCap Dividend Fund
DLN
$5.44B
$1.2M 0.07%
15,176
+10,365
HYGH icon
297
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$441M
$1.2M 0.07%
14,060
+531
THYF icon
298
T. Rowe Price US High Yield ETF
THYF
$785M
$1.2M 0.07%
23,311
+7,174
BUFR icon
299
FT Vest Fund of Buffer ETFs
BUFR
$7.6B
$1.19M 0.07%
40,077
+13,151
MMIT icon
300
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$1.19M 0.07%
49,589
+3,457
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