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
$2.44B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$57.9M
3
+$48.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$33.9M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$23.4M

Top Sells

1
+$761M
2
+$387M
3
+$190M
4
IAU icon
iShares Gold Trust
IAU
+$102M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$68.1M

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
ICVT icon
401
iShares Convertible Bond ETF
ICVT
$3.63B
$1M 0.04%
10,033
-272
IEMG icon
402
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$996K 0.04%
15,114
-1,868
ONEV icon
403
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$586M
$994K 0.04%
7,466
+834
PFLT icon
404
PennantPark Floating Rate Capital
PFLT
$906M
$979K 0.04%
110,126
+18
NJAN icon
405
Innovator Growth-100 Power Buffer ETF January
NJAN
$285M
$976K 0.04%
18,342
-2,724
IDA icon
406
Idacorp
IDA
$6.83B
$971K 0.04%
7,351
-17
ALTL icon
407
Pacer Lunt Large Cap Alternator ETF
ALTL
$102M
$954K 0.04%
22,468
+1,626
XLP icon
408
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$953K 0.04%
12,161
-866
BUYW icon
409
Main BuyWrite ETF
BUYW
$972M
$948K 0.04%
66,681
+8,157
VLUE icon
410
iShares MSCI USA Value Factor ETF
VLUE
$8.79B
$945K 0.04%
7,560
+179
SHYL icon
411
Xtrackers Short Duration High Yield Bond ETF
SHYL
$243M
$942K 0.04%
20,731
-48,056
AMAT icon
412
Applied Materials
AMAT
$197B
$940K 0.04%
4,589
+29
HCA icon
413
HCA Healthcare
HCA
$108B
$939K 0.04%
2,202
+323
CGXU icon
414
Capital Group International Focus Equity ETF
CGXU
$4.28B
$936K 0.04%
31,610
+6,464
BELFB
415
Bel Fuse Inc Class B
BELFB
$2.08B
$927K 0.04%
6,572
+291
QTEC icon
416
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
$925K 0.04%
+4,029
SCHW icon
417
Charles Schwab
SCHW
$172B
$919K 0.04%
9,625
-1,985,311
PSLV icon
418
Sprott Physical Silver Trust
PSLV
$13.3B
$917K 0.04%
58,410
-1,662
GS icon
419
Goldman Sachs
GS
$262B
$912K 0.04%
1,145
+132
BCAL icon
420
Southern California Bancorp
BCAL
$630M
$910K 0.04%
54,585
URI icon
421
United Rentals
URI
$50.4B
$909K 0.04%
953
+100
SHEL icon
422
Shell
SHEL
$204B
$904K 0.04%
12,637
+7,376
AMLP icon
423
Alerian MLP ETF
AMLP
$10.6B
$889K 0.04%
18,943
-149,261
HYLB icon
424
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$881K 0.04%
+23,733
PSEP icon
425
Innovator US Equity Power Buffer ETF September
PSEP
$901M
$878K 0.04%
+20,444
15 16
17
18 19