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
CORP icon
301
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$1.03M 0.05%
10,607
+53
FLTR icon
302
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.02M 0.05%
40,032
-964
IEMG icon
303
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.02M 0.05%
16,982
+4,365
PJUL icon
304
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.01M 0.05%
23,041
+13,465
VPU icon
305
Vanguard Utilities ETF
VPU
$8.02B
$1M 0.05%
5,690
+560
LMB icon
306
Limbach Holdings
LMB
$1.17B
$990K 0.05%
7,067
-101
SBR
307
Sabine Royalty Trust
SBR
$1.02B
$987K 0.05%
14,846
+50
SPHB icon
308
Invesco S&P 500 High Beta ETF
SPHB
$511M
$971K 0.04%
9,953
-865
SLV icon
309
iShares Silver Trust
SLV
$23.7B
$967K 0.04%
29,486
+1,022
IESC icon
310
IES Holdings
IESC
$8.68B
$964K 0.04%
3,255
-65
WFC icon
311
Wells Fargo
WFC
$272B
$963K 0.04%
12,026
+3,980
IBTM icon
312
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$441M
$953K 0.04%
+41,370
TT icon
313
Trane Technologies
TT
$94.8B
$952K 0.04%
2,176
+1,569
IBTO icon
314
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$407M
$945K 0.04%
+38,536
IBTK icon
315
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$538M
$943K 0.04%
+47,524
ICVT icon
316
iShares Convertible Bond ETF
ICVT
$3.04B
$928K 0.04%
10,305
-1,812
QCOM icon
317
Qualcomm
QCOM
$182B
$922K 0.04%
5,789
+1,475
AGX icon
318
Argan
AGX
$4.1B
$919K 0.04%
4,167
+35
POWL icon
319
Powell Industries
POWL
$4.4B
$918K 0.04%
4,364
+1,090
MWA icon
320
Mueller Water Products
MWA
$4.05B
$906K 0.04%
22,633
+7,968
TJX icon
321
TJX Companies
TJX
$158B
$891K 0.04%
5,204
+2,925
BCAL icon
322
Southern California Bancorp
BCAL
$564M
$860K 0.04%
54,585
+1,635
ONEV icon
323
SPDR Russell 1000 Low Volatility ETF
ONEV
$589M
$856K 0.04%
6,632
-1,169
IDA icon
324
Idacorp
IDA
$7.3B
$851K 0.04%
+7,368
CGMS icon
325
Capital Group US Multi-Sector Income ETF
CGMS
$3.33B
$840K 0.04%
30,400
+491
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13
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