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
GRPM icon
426
Invesco S&P MidCap 400 GARP ETF
GRPM
$433M
$512K 0.02%
4,686
+153
JSMD icon
427
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$674M
$507K 0.02%
6,535
-218
FTC icon
428
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
$506K 0.02%
3,353
-259
VFH icon
429
Vanguard Financials ETF
VFH
$12.7B
$504K 0.02%
3,960
+88
SMMU icon
430
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$500K 0.02%
9,969
+941
MOAT icon
431
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$498K 0.02%
5,314
+91
CPNJ
432
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$45.4M
$497K 0.02%
+18,995
RSPT icon
433
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.27B
$492K 0.02%
12,071
-10,520
LZB icon
434
La-Z-Boy
LZB
$1.27B
$485K 0.02%
13,045
+1,248
FIIG icon
435
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$564M
$485K 0.02%
23,100
-11,584
FTSL icon
436
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$482K 0.02%
10,497
+2,587
IMAY
437
Innovator International Developed Power Buffer ETF - May
IMAY
$35.9M
$481K 0.02%
+17,015
JPLD icon
438
JPMorgan Limited Duration Bond ETF
JPLD
$2.88B
$476K 0.02%
9,118
CMG icon
439
Chipotle Mexican Grill
CMG
$41.5B
$474K 0.02%
8,445
-1,072
PFE icon
440
Pfizer
PFE
$147B
$474K 0.02%
19,547
-481
LGOV icon
441
First Trust Long Duration Opportunities ETF
LGOV
$664M
$471K 0.02%
21,977
-12,404
NEAR icon
442
iShares Short Maturity Bond ETF
NEAR
$3.57B
$465K 0.02%
9,107
-7,903
SBUX icon
443
Starbucks
SBUX
$98.3B
$461K 0.02%
5,036
+1,414
GWW icon
444
W.W. Grainger
GWW
$44.5B
$450K 0.02%
433
+34
WM icon
445
Waste Management
WM
$82.4B
$449K 0.02%
1,961
+397
JMST icon
446
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$448K 0.02%
8,808
+929
TM icon
447
Toyota
TM
$265B
$444K 0.02%
2,576
+386
MCK icon
448
McKesson
MCK
$104B
$444K 0.02%
605
+244
PH icon
449
Parker-Hannifin
PH
$106B
$439K 0.02%
629
+53
LOW icon
450
Lowe's Companies
LOW
$130B
$437K 0.02%
1,971
+576
16 17
18
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