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
WST icon
426
West Pharmaceutical
WST
$19.2B
$866K 0.04%
3,302
+50
MDYG icon
427
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$843K 0.03%
9,211
-143
FIX icon
428
Comfort Systems
FIX
$34.2B
$837K 0.03%
1,014
-484
MFC icon
429
Manulife Financial
MFC
$60.4B
$820K 0.03%
26,324
+2,994
SPXC icon
430
SPX Corp
SPXC
$10.8B
$816K 0.03%
4,371
+192
BAI
431
iShares A.I. Innovation and Tech Active ETF
BAI
$7.71B
$812K 0.03%
23,780
+2,847
ANET icon
432
Arista Networks
ANET
$159B
$804K 0.03%
5,518
+308
LMB icon
433
Limbach Holdings
LMB
$946M
$803K 0.03%
8,271
+1,204
ZM icon
434
Zoom
ZM
$26B
$803K 0.03%
+9,736
IBB icon
435
iShares Biotechnology ETF
IBB
$8.6B
$802K 0.03%
+5,552
MARW icon
436
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$68.3M
$801K 0.03%
23,836
-532
EFAV icon
437
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.13B
$799K 0.03%
9,424
+1,068
SPYD icon
438
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
$797K 0.03%
18,113
+830
TDIV icon
439
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$793K 0.03%
8,042
-3,501
EMR icon
440
Emerson Electric
EMR
$75.3B
$790K 0.03%
6,019
+2,787
IGOV icon
441
iShares International Treasury Bond ETF
IGOV
$1.01B
$789K 0.03%
+18,524
SHY icon
442
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$788K 0.03%
+9,502
CSB icon
443
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$250M
$788K 0.03%
13,322
+1,254
AFL icon
444
Aflac
AFL
$57.4B
$785K 0.03%
7,026
+1,113
IXN icon
445
iShares Global Tech ETF
IXN
$6.41B
$784K 0.03%
+7,591
CGGE
446
Capital Group Global Equity ETF
CGGE
$1.4B
$781K 0.03%
25,361
+18,457
USIG icon
447
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$774K 0.03%
+14,821
MCO icon
448
Moody's
MCO
$87.9B
$773K 0.03%
1,622
+355
COWG icon
449
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.43B
$772K 0.03%
21,276
+136
EEM icon
450
iShares MSCI Emerging Markets ETF
EEM
$20.1B
$762K 0.03%
+14,263
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