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
SLV icon
276
iShares Silver Trust
SLV
$41.1B
$1.92M 0.08%
45,209
+15,723
HEFA icon
277
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.84B
$1.91M 0.08%
48,284
-1,413
LNG icon
278
Cheniere Energy
LNG
$53B
$1.91M 0.08%
8,122
+1,220
JPIE icon
279
JPMorgan Income ETF
JPIE
$8.3B
$1.9M 0.08%
41,025
+2,808
DGRW icon
280
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.6B
$1.9M 0.08%
21,308
-197
CDC icon
281
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$721M
$1.89M 0.08%
28,386
+702
LRGE icon
282
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$1.89M 0.08%
22,638
+737
ZTS icon
283
Zoetis
ZTS
$48.8B
$1.88M 0.08%
12,839
+439
PFF icon
284
iShares Preferred and Income Securities ETF
PFF
$13.8B
$1.83M 0.07%
+57,789
ITA icon
285
iShares US Aerospace & Defense ETF
ITA
$15.7B
$1.8M 0.07%
+8,608
IAK icon
286
iShares US Insurance ETF
IAK
$393M
$1.8M 0.07%
+13,405
NOW icon
287
ServiceNow
NOW
$119B
$1.8M 0.07%
9,760
+1,595
SHLD icon
288
Global X Defense Tech ETF
SHLD
$8.05B
$1.77M 0.07%
+25,175
HEDJ icon
289
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
$1.77M 0.07%
35,036
+3,829
FIXD icon
290
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$1.76M 0.07%
39,589
-13,240
SCHA icon
291
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$1.73M 0.07%
+61,855
AXP icon
292
American Express
AXP
$206B
$1.72M 0.07%
5,179
+120
CIBR icon
293
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.8B
$1.72M 0.07%
22,566
-203
UJAN icon
294
Innovator US Equity Ultra Buffer ETF January
UJAN
$309M
$1.71M 0.07%
40,636
-400
SILA
295
Sila Realty Trust
SILA
$1.36B
$1.7M 0.07%
67,543
-164
AMD icon
296
Advanced Micro Devices
AMD
$315B
$1.69M 0.07%
10,456
-94
NLR icon
297
VanEck Uranium + Nuclear Energy ETF
NLR
$4.63B
$1.66M 0.07%
+12,258
IJAN icon
298
Innovator International Developed Power Buffer ETF January
IJAN
$235M
$1.66M 0.07%
47,176
-1,544
ASML icon
299
ASML
ASML
$519B
$1.65M 0.07%
1,707
+339
USMV icon
300
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$1.65M 0.07%
17,325
-567
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