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
FDN icon
376
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.85B
$1.12M 0.05%
3,991
-841
ABT icon
377
Abbott
ABT
$191B
$1.12M 0.05%
8,333
+136
MCD icon
378
McDonald's
MCD
$233B
$1.12M 0.05%
3,673
-266
XMMO icon
379
Invesco S&P MidCap Momentum ETF
XMMO
$5.52B
$1.12M 0.05%
8,252
+1,777
WTPI
380
WisdomTree Equity Premium Income Fund
WTPI
$437M
$1.11M 0.05%
+33,318
VFMO icon
381
Vanguard US Momentum Factor ETF
VFMO
$1.33B
$1.1M 0.04%
+5,727
PAUG icon
382
Innovator US Equity Power Buffer ETF August
PAUG
$872M
$1.1M 0.04%
+25,824
SPGM icon
383
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.48B
$1.1M 0.04%
14,631
+6,603
CRM icon
384
Salesforce
CRM
$183B
$1.09M 0.04%
4,612
+462
PM icon
385
Philip Morris
PM
$272B
$1.08M 0.04%
6,669
+582
FTA icon
386
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.25B
$1.08M 0.04%
12,942
-3,576
CGMS icon
387
Capital Group US Multi-Sector Income ETF
CGMS
$4.45B
$1.07M 0.04%
38,647
+8,247
QCOM icon
388
Qualcomm
QCOM
$138B
$1.07M 0.04%
6,405
+616
EAGG icon
389
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$1.06M 0.04%
22,015
-429
WFC icon
390
Wells Fargo
WFC
$234B
$1.06M 0.04%
12,606
+580
ET icon
391
Energy Transfer Partners
ET
$64.5B
$1.05M 0.04%
61,431
+1,242
CI icon
392
Cigna
CI
$70.7B
$1.04M 0.04%
+3,625
IVOV icon
393
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.17B
$1.04M 0.04%
+10,307
KDP icon
394
Keurig Dr Pepper
KDP
$37.4B
$1.03M 0.04%
40,471
+1,499
FUTY icon
395
Fidelity MSCI Utilities Index ETF
FUTY
$2.46B
$1.03M 0.04%
+18,184
DIS icon
396
Walt Disney
DIS
$175B
$1.03M 0.04%
8,958
+140
VOOG icon
397
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$1.03M 0.04%
2,355
-1,748,222
CORP icon
398
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.47B
$1.02M 0.04%
10,364
-243
VZ icon
399
Verizon
VZ
$215B
$1.02M 0.04%
23,205
-2,090
MGC icon
400
Vanguard Mega Cap 300 Index ETF
MGC
$9.21B
$1.02M 0.04%
+4,173
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