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
$1.79B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.62M
3
+$7.38M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$7.37M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.27M

Top Sells

1
+$7.64M
2
+$6.41M
3
+$5.16M
4
FNA
Paragon 28, Inc.
FNA
+$3.98M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.71M

Sector Composition

1 Technology 10.35%
2 Financials 4.88%
3 Industrials 4.58%
4 Healthcare 3.2%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
401
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$681K 0.04%
8,637
+753
IEMG icon
402
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$681K 0.04%
12,617
-168
HEQT icon
403
Simplify Hedged Equity ETF
HEQT
$311M
$677K 0.04%
23,709
-225
COP icon
404
ConocoPhillips
COP
$110B
$673K 0.04%
6,404
-210
COWG icon
405
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.53B
$671K 0.04%
21,780
-2,219
MFC icon
406
Manulife Financial
MFC
$55.1B
$667K 0.04%
21,428
-395
SPDW icon
407
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$667K 0.04%
18,306
+1,241
SPHQ icon
408
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$666K 0.04%
10,037
-1,547
QCOM icon
409
Qualcomm
QCOM
$182B
$663K 0.04%
4,314
+321
ALTL icon
410
Pacer Lunt Large Cap Alternator ETF
ALTL
$113M
$655K 0.04%
18,825
-5,847
CGXU icon
411
Capital Group International Focus Equity ETF
CGXU
$4.27B
$650K 0.04%
26,533
+2,397
SPMD icon
412
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$646K 0.04%
12,629
-202
OKE icon
413
Oneok
OKE
$43.2B
$638K 0.04%
6,429
+9
CLS icon
414
Celestica
CLS
$34.1B
$633K 0.04%
8,029
-2,133
NJUL icon
415
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
$621K 0.03%
10,343
-596
HCA icon
416
HCA Healthcare
HCA
$105B
$619K 0.03%
1,792
-29
AFL icon
417
Aflac
AFL
$57.3B
$617K 0.03%
5,548
+2,408
DECW icon
418
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$394M
$617K 0.03%
20,591
-2,318
SKY icon
419
Champion Homes
SKY
$4.32B
$602K 0.03%
6,352
-157
NFLT icon
420
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$313M
$600K 0.03%
26,594
-107,490
FNX icon
421
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$598K 0.03%
5,489
-33
AUGW icon
422
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$165M
$598K 0.03%
20,753
-500
JANW icon
423
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$295M
$598K 0.03%
18,001
-79
ESGU icon
424
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$594K 0.03%
4,875
-195
CGDG icon
425
Capital Group Dividend Growers ETF
CGDG
$3.37B
$592K 0.03%
19,159
+723
15 16
17
18 19