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
CAFX
401
Congress Intermediate Bond ETF
CAFX
$363M
$548K 0.03%
21,980
DECW icon
402
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$395M
$545K 0.03%
17,240
-3,351
SAR icon
403
Saratoga Investment
SAR
$358M
$543K 0.03%
21,911
+6
SHYD icon
404
VanEck Short High Yield Muni ETF
SHYD
$356M
$543K 0.03%
24,051
+2,709
FMF icon
405
First Trust Managed Futures Strategy Fund
FMF
$186M
$543K 0.03%
12,001
-5,605
VCTR icon
406
Victory Capital Holdings
VCTR
$4.11B
$539K 0.02%
8,461
+740
DUK icon
407
Duke Energy
DUK
$96.1B
$536K 0.02%
4,540
+437
ARKQ icon
408
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.45B
$536K 0.02%
6,006
+100
ANET icon
409
Arista Networks
ANET
$164B
$533K 0.02%
5,210
+149
MRSK icon
410
Toews Agility Shares Managed Risk ETF
MRSK
$324M
$532K 0.02%
15,839
-1,262
GRBK icon
411
Green Brick Partners
GRBK
$2.78B
$531K 0.02%
8,441
+199
JMBS icon
412
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.42B
$529K 0.02%
+11,748
UAUG icon
413
Innovator US Equity Ultra Buffer ETF August
UAUG
$241M
$529K 0.02%
14,127
-900
MS icon
414
Morgan Stanley
MS
$263B
$529K 0.02%
3,753
+665
AER icon
415
AerCap
AER
$23.2B
$528K 0.02%
4,510
+277
AI icon
416
C3.ai
AI
$1.94B
$527K 0.02%
21,459
+4,530
ARTY
417
iShares Future AI & Tech ETF
ARTY
$1.6B
$527K 0.02%
12,849
-2,308
PKW icon
418
Invesco BuyBack Achievers ETF
PKW
$1.48B
$525K 0.02%
4,250
MDYV icon
419
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$524K 0.02%
6,603
-365
USEP icon
420
Innovator US Equity Ultra Buffer ETF September
USEP
$222M
$524K 0.02%
+14,219
QTUM icon
421
Defiance Quantum ETF
QTUM
$2.43B
$524K 0.02%
5,707
-12
TBLL icon
422
Invesco Short Term Treasury ETF
TBLL
$2.22B
$521K 0.02%
4,939
+363
GCOW icon
423
Pacer Global Cash Cows Dividend ETF
GCOW
$2.57B
$520K 0.02%
13,683
+61
OXY icon
424
Occidental Petroleum
OXY
$41.4B
$519K 0.02%
12,364
+5,700
GCV
425
Gabelli Convertible and Income Securities Fund
GCV
$82.5M
$516K 0.02%
134,611
+41,190
15 16
17
18 19