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
MTUM icon
326
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$1.43M 0.06%
5,586
-253
FNCL icon
327
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
$1.42M 0.06%
+18,642
HDV
328
iShares Core High Dividend ETF
HDV
$13.3B
$1.42M 0.06%
11,572
-64,280
PEP icon
329
PepsiCo
PEP
$216B
$1.41M 0.06%
10,073
+1,426
CEG icon
330
Constellation Energy
CEG
$111B
$1.4M 0.06%
4,250
-392
HYG icon
331
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$1.39M 0.06%
+17,178
NFLX icon
332
Netflix
NFLX
$402B
$1.39M 0.06%
11,590
+960
TLT icon
333
iShares 20+ Year Treasury Bond ETF
TLT
$44.2B
$1.38M 0.06%
+15,486
LQD icon
334
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$1.38M 0.06%
+12,399
GAIN icon
335
Gladstone Investment Corp
GAIN
$556M
$1.38M 0.06%
99,744
-660
IESC icon
336
IES Holdings
IESC
$9.01B
$1.37M 0.06%
3,454
+199
POWL icon
337
Powell Industries
POWL
$6.21B
$1.37M 0.06%
4,493
+129
FAB icon
338
First Trust Multi Cap Value AlphaDEX Fund
FAB
$131M
$1.35M 0.06%
15,525
+340
MUB icon
339
iShares National Muni Bond ETF
MUB
$42.8B
$1.35M 0.06%
+12,676
VHT icon
340
Vanguard Health Care ETF
VHT
$16.7B
$1.34M 0.06%
5,172
-182
IT icon
341
Gartner
IT
$11.3B
$1.33M 0.05%
5,078
-814
VPU icon
342
Vanguard Utilities ETF
VPU
$8.78B
$1.29M 0.05%
6,829
+1,139
FIW icon
343
First Trust Water ETF
FIW
$1.81B
$1.29M 0.05%
11,489
+626
CGCP icon
344
Capital Group Core Plus Income ETF
CGCP
$7.21B
$1.29M 0.05%
56,649
+9,786
PANW icon
345
Palo Alto Networks
PANW
$137B
$1.28M 0.05%
6,297
+204
FNDC icon
346
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$1.28M 0.05%
+28,715
CACI icon
347
CACI
CACI
$13.4B
$1.27M 0.05%
2,547
-15,692
JBBB icon
348
Janus Henderson B-BBB CLO ETF
JBBB
$1.07B
$1.27M 0.05%
26,355
+3,565
AUGW icon
349
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$1.26M 0.05%
39,576
+18,293
AGX icon
350
Argan
AGX
$6.47B
$1.26M 0.05%
4,676
+509
12 13
14
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