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
IDEV icon
326
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$836K 0.04%
+11,001
JPST icon
327
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$836K 0.04%
+16,498
VLUE icon
328
iShares MSCI USA Value Factor ETF
VLUE
$8.39B
$836K 0.04%
7,381
-484
AMAT icon
329
Applied Materials
AMAT
$182B
$835K 0.04%
4,560
+990
XMMO icon
330
Invesco S&P MidCap Momentum ETF
XMMO
$6.01B
$833K 0.04%
6,475
-931
NVT icon
331
nVent Electric
NVT
$16.4B
$831K 0.04%
11,350
+1,339
BUYW icon
332
Main BuyWrite ETF
BUYW
$843M
$822K 0.04%
58,524
+21,735
MDYG icon
333
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$813K 0.04%
9,354
-758
KMLM icon
334
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$181M
$806K 0.04%
20,778
+11,476
FIX icon
335
Comfort Systems
FIX
$34.6B
$803K 0.04%
1,498
+830
MARW icon
336
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$73.5M
$793K 0.04%
24,368
-366
TLN
337
Talen Energy Corp
TLN
$18.6B
$790K 0.04%
2,716
-16
ALTL icon
338
Pacer Lunt Large Cap Alternator ETF
ALTL
$113M
$785K 0.04%
20,842
+2,017
AMOM icon
339
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$31.1M
$763K 0.04%
16,680
+7,816
CLIP icon
340
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$756K 0.03%
7,529
+2,514
ESGU icon
341
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$751K 0.03%
5,554
+679
VGIT icon
342
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$748K 0.03%
12,512
+128
MFC icon
343
Manulife Financial
MFC
$55.1B
$746K 0.03%
23,330
+1,902
COWG icon
344
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.53B
$742K 0.03%
21,140
-640
CGDG icon
345
Capital Group Dividend Growers ETF
CGDG
$3.37B
$741K 0.03%
22,023
+2,864
PSLV icon
346
Sprott Physical Silver Trust
PSLV
$8.89B
$735K 0.03%
60,072
+10,670
SPYD icon
347
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$733K 0.03%
17,283
+7,346
BRK.A icon
348
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.03%
1
SPHQ icon
349
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$723K 0.03%
10,148
+111
FESM icon
350
Fidelity Enhanced Small Cap ETF
FESM
$2.51B
$722K 0.03%
22,558
+5,662
12 13
14
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