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
$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
SKY icon
451
Champion Homes
SKY
$4.32B
$433K 0.02%
6,916
+564
EMR icon
452
Emerson Electric
EMR
$74.7B
$431K 0.02%
3,232
+131
NJUL icon
453
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
$426K 0.02%
6,259
-4,084
ICSH icon
454
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$426K 0.02%
+8,400
BLBD icon
455
Blue Bird Corp
BLBD
$1.79B
$422K 0.02%
9,789
+246
UL icon
456
Unilever
UL
$154B
$422K 0.02%
+6,892
HIMU
457
iShares High Yield Muni Active ETF
HIMU
$2.17B
$421K 0.02%
8,667
+242
JULW icon
458
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$317M
$420K 0.02%
11,287
+300
FXO icon
459
First Trust Financials AlphaDEX Fund
FXO
$2.18B
$419K 0.02%
7,468
+10
PPA icon
460
Invesco Aerospace & Defense ETF
PPA
$6.77B
$415K 0.02%
2,931
+20
SEPW icon
461
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$296M
$413K 0.02%
13,676
-3,000
NAPR icon
462
Innovator Growth-100 Power Buffer ETF April
NAPR
$217M
$411K 0.02%
8,063
-186
PPC icon
463
Pilgrim's Pride
PPC
$8.9B
$408K 0.02%
+9,063
DEM icon
464
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
$407K 0.02%
8,980
+976
SCD
465
LMP Capital and Income Fund
SCD
$263M
$396K 0.02%
25,365
IJUN
466
Innovator International Developed Power Buffer ETF - June
IJUN
$70.2M
$393K 0.02%
+14,153
FAAR icon
467
First Trust Alternative Absolute Return Strategy ETF
FAAR
$112M
$390K 0.02%
14,064
-4,051
RIGS icon
468
RiverFront Strategic Income Fund
RIGS
$92.6M
$390K 0.02%
16,764
-413
NXT icon
469
Nextracker
NXT
$14.5B
$388K 0.02%
+7,145
GLTR icon
470
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.92B
$388K 0.02%
2,807
+402
CPSU
471
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$10.7M
$386K 0.02%
+14,699
PTH icon
472
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$112M
$377K 0.02%
9,701
-533
EPD icon
473
Enterprise Products Partners
EPD
$67.1B
$375K 0.02%
12,103
-56
IAPR icon
474
Innovator International Developed Power Buffer ETF April
IAPR
$239M
$374K 0.02%
+12,780
USB icon
475
US Bancorp
USB
$75.1B
$373K 0.02%
8,243
+1,546
17 18
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