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
ARCC icon
351
Ares Capital
ARCC
$12.9B
$1.25M 0.05%
61,467
+4,045
INTC icon
352
Intel
INTC
$233B
$1.25M 0.05%
37,377
+10,059
BALT icon
353
Innovator Defined Wealth Shield ETF
BALT
$2.18B
$1.25M 0.05%
38,017
-1,837
STIP icon
354
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$1.25M 0.05%
12,067
-936
TLN
355
Talen Energy Corp
TLN
$14.5B
$1.24M 0.05%
2,926
+210
JMTG
356
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.55B
$1.24M 0.05%
24,282
-190
VABS icon
357
Virtus Newfleet ABS/MBS ETF
VABS
$77.8M
$1.23M 0.05%
50,597
-1,958
NB
358
NioCorp Developments
NB
$701M
$1.22M 0.05%
+183,304
NVT icon
359
nVent Electric
NVT
$18.6B
$1.22M 0.05%
12,366
+1,016
IWR icon
360
iShares Russell Mid-Cap ETF
IWR
$47.6B
$1.22M 0.05%
+12,603
KO icon
361
Coca-Cola
KO
$335B
$1.21M 0.05%
18,226
+1,082
ESGV icon
362
Vanguard ESG US Stock ETF
ESGV
$11.4B
$1.21M 0.05%
+10,196
FENI icon
363
Fidelity Enhanced International ETF
FENI
$8.01B
$1.2M 0.05%
34,105
-70,265
CGDG icon
364
Capital Group Dividend Growers ETF
CGDG
$4.59B
$1.19M 0.05%
34,467
+12,444
FTLS icon
365
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.19M 0.05%
16,990
+25
SBR
366
Sabine Royalty Trust
SBR
$1.1B
$1.18M 0.05%
14,846
SPTI icon
367
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.49B
$1.17M 0.05%
40,399
-272,753
TXN icon
368
Texas Instruments
TXN
$178B
$1.16M 0.05%
6,317
+58
TAXF icon
369
American Century Diversified Municipal Bond ETF
TAXF
$574M
$1.16M 0.05%
23,096
+985
HYGH icon
370
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$456M
$1.15M 0.05%
13,298
-139
T icon
371
AT&T
T
$194B
$1.14M 0.05%
40,410
+1,726
IBTO icon
372
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$444M
$1.14M 0.05%
46,187
+7,651
FLTR icon
373
VanEck IG Floating Rate ETF
FLTR
$2.59B
$1.13M 0.05%
44,224
+4,192
VT icon
374
Vanguard Total World Stock ETF
VT
$62.9B
$1.13M 0.05%
+8,177
TLH icon
375
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.12M 0.05%
+10,898
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15
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