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
$2.16B
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
TOTL icon
376
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$632K 0.03%
15,767
+2,388
VCLT icon
377
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.3B
$626K 0.03%
8,242
-817
AFL icon
378
Aflac
AFL
$60.3B
$624K 0.03%
5,913
+365
ROP icon
379
Roper Technologies
ROP
$48.2B
$623K 0.03%
1,098
-6,819
FNX icon
380
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.14B
$616K 0.03%
5,364
-125
JANW icon
381
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$295M
$614K 0.03%
17,565
-436
BELFB
382
Bel Fuse Inc Class B
BELFB
$1.85B
$614K 0.03%
6,281
+199
INTC icon
383
Intel
INTC
$171B
$612K 0.03%
27,318
+2,362
BKNG icon
384
Booking.com
BKNG
$164B
$609K 0.03%
105
+25
BAI
385
iShares A.I. Innovation and Tech Active ETF
BAI
$5.18B
$604K 0.03%
+20,933
BAR icon
386
GraniteShares Gold Shares
BAR
$1.4B
$599K 0.03%
18,352
FEP icon
387
First Trust Europe AlphaDEX Fund
FEP
$350M
$592K 0.03%
12,380
-5,126
REGL icon
388
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$590K 0.03%
7,238
+546
CRS icon
389
Carpenter Technology
CRS
$16.2B
$585K 0.03%
+2,117
SUSC icon
390
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$582K 0.03%
25,059
-155
DAC icon
391
Danaos Corp
DAC
$1.74B
$572K 0.03%
6,637
+502
NFLT icon
392
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$314M
$566K 0.03%
24,772
-1,822
BUFG icon
393
FT Vest Buffered Allocation Growth ETF
BUFG
$287M
$565K 0.03%
22,125
+1,521
VCSH icon
394
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$564K 0.03%
7,095
+1,519
SPGP icon
395
Invesco S&P 500 GARP ETF
SPGP
$2.61B
$560K 0.03%
5,201
-702
MO icon
396
Altria Group
MO
$97B
$559K 0.03%
9,538
+2,729
MDT icon
397
Medtronic
MDT
$123B
$559K 0.03%
6,411
+2,267
BLK icon
398
Blackrock
BLK
$166B
$558K 0.03%
532
+161
SPGM icon
399
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.27B
$554K 0.03%
8,028
+661
CRWD icon
400
CrowdStrike
CRWD
$133B
$550K 0.03%
1,080
+118
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