PA

PFG Advisors Portfolio holdings

AUM $2.44B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
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
+$66.3M
2
+$57.9M
3
+$48.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$33.9M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$23.4M

Top Sells

1
+$761M
2
+$387M
3
+$190M
4
IAU icon
iShares Gold Trust
IAU
+$102M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$68.1M

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
EOCT icon
301
Innovator Emerging Markets Power Buffer ETF October
EOCT
$119M
$1.64M 0.07%
52,865
+2,606
SPEM icon
302
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$1.64M 0.07%
34,945
+3,696
FESM icon
303
Fidelity Enhanced Small Cap ETF
FESM
$3.16B
$1.63M 0.07%
44,579
+22,021
VWOB icon
304
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.38B
$1.61M 0.07%
+24,076
DGRO icon
305
iShares Core Dividend Growth ETF
DGRO
$35.6B
$1.61M 0.07%
23,588
+1,485
IQV icon
306
IQVIA
IQV
$37.6B
$1.61M 0.07%
8,454
-985
BA icon
307
Boeing
BA
$163B
$1.6M 0.07%
7,434
+1,571
SHOP icon
308
Shopify
SHOP
$212B
$1.6M 0.07%
10,788
+720
ORCL icon
309
Oracle
ORCL
$539B
$1.6M 0.07%
5,695
+588
BAC icon
310
Bank of America
BAC
$401B
$1.6M 0.07%
31,040
+3,607
NJUL icon
311
Innovator Growth-100 Power Buffer ETF July
NJUL
$234M
$1.59M 0.07%
22,378
+16,119
THYF icon
312
T. Rowe Price US High Yield ETF
THYF
$791M
$1.55M 0.06%
29,592
+3,284
FLSP icon
313
Franklin Systematic Style Premia ETF
FLSP
$559M
$1.55M 0.06%
58,362
+7,091
VBK icon
314
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$1.53M 0.06%
+5,148
PDI icon
315
PIMCO Dynamic Income Fund
PDI
$7.37B
$1.53M 0.06%
77,298
-81,884
PJUL icon
316
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$1.51M 0.06%
33,212
+10,171
MMIT icon
317
IQ MacKay Municipal Intermediate ETF
MMIT
$1.26B
$1.51M 0.06%
62,030
+3,253
DRS icon
318
Leonardo DRS
DRS
$8.82B
$1.48M 0.06%
+32,685
NEE icon
319
NextEra Energy
NEE
$168B
$1.48M 0.06%
19,635
+4,278
PTNQ icon
320
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$1.48M 0.06%
19,116
+275
FDS icon
321
Factset
FDS
$10.9B
$1.48M 0.06%
5,173
-186,827
DVY icon
322
iShares Select Dividend ETF
DVY
$20.9B
$1.46M 0.06%
+10,300
DFSD icon
323
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.76B
$1.46M 0.06%
30,218
+4,793
TRV icon
324
Travelers Companies
TRV
$64.5B
$1.45M 0.06%
5,177
+218
BBAI icon
325
BigBear.ai
BBAI
$2.6B
$1.44M 0.06%
220,175
+47,305
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