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
HCA icon
351
HCA Healthcare
HCA
$105B
$720K 0.03%
1,879
+87
NKE icon
352
Nike
NKE
$102B
$719K 0.03%
186,246
+182,249
GS icon
353
Goldman Sachs
GS
$242B
$717K 0.03%
1,013
+123
WST icon
354
West Pharmaceutical
WST
$21.4B
$712K 0.03%
3,252
-9
EFAV icon
355
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$702K 0.03%
8,356
+3,684
SPXC icon
356
SPX Corp
SPXC
$9.59B
$701K 0.03%
4,179
+1,886
APRW icon
357
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$176M
$698K 0.03%
20,934
+9,490
PEY icon
358
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$695K 0.03%
34,049
-1,660
CMCSA icon
359
Comcast
CMCSA
$108B
$693K 0.03%
19,418
+3,823
CGXU icon
360
Capital Group International Focus Equity ETF
CGXU
$4.27B
$682K 0.03%
25,146
-1,387
IFEB icon
361
Innovator International Developed Power Buffer ETF February
IFEB
$26.7M
$673K 0.03%
+23,563
FDT icon
362
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$652M
$672K 0.03%
9,779
-6,262
SPMD icon
363
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$672K 0.03%
12,363
-266
LMBS icon
364
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$671K 0.03%
13,622
-2,052
CSB icon
365
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$268M
$669K 0.03%
12,068
-259
COP icon
366
ConocoPhillips
COP
$110B
$660K 0.03%
7,360
+956
FLR icon
367
Fluor
FLR
$7.91B
$658K 0.03%
+12,832
FTGS icon
368
First Trust Growth Strength ETF
FTGS
$1.31B
$655K 0.03%
19,152
-13,564
PSFF icon
369
Pacer Swan SOS Fund of Funds ETF
PSFF
$512M
$654K 0.03%
21,448
+4,373
AUGW icon
370
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$165M
$653K 0.03%
21,283
+530
HEQT icon
371
Simplify Hedged Equity ETF
HEQT
$311M
$653K 0.03%
21,720
-1,989
GILD icon
372
Gilead Sciences
GILD
$150B
$648K 0.03%
5,844
+1,899
DE icon
373
Deere & Co
DE
$128B
$647K 0.03%
1,272
+13
URI icon
374
United Rentals
URI
$58.1B
$643K 0.03%
853
-30
MCO icon
375
Moody's
MCO
$87.6B
$636K 0.03%
1,267
+500
13 14
15
16 17