PA

PFG Advisors Portfolio holdings

AUM $2.06B
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.07%
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
CENX icon
451
Century Aluminum
CENX
$4.69B
$761K 0.03%
+25,911
ARKQ icon
452
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$761K 0.03%
6,817
+811
BUFG icon
453
FT Vest Buffered Allocation Growth ETF
BUFG
$300M
$760K 0.03%
28,212
+6,087
HEQT icon
454
Simplify Hedged Equity ETF
HEQT
$345M
$757K 0.03%
24,234
+2,514
SPTS icon
455
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$757K 0.03%
25,804
-253,808
BRK.A icon
456
Berkshire Hathaway Class A
BRK.A
$1.03T
$754K 0.03%
1
GRBK icon
457
Green Brick Partners
GRBK
$3.03B
$752K 0.03%
10,183
+1,742
IVVM icon
458
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$144M
$751K 0.03%
+21,954
BLV icon
459
Vanguard Long-Term Bond ETF
BLV
$5.89B
$750K 0.03%
+10,583
TIP icon
460
iShares TIPS Bond ETF
TIP
$14.1B
$742K 0.03%
+6,670
JPST icon
461
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$736K 0.03%
14,514
-1,984
VOE icon
462
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$735K 0.03%
+4,211
MO icon
463
Altria Group
MO
$103B
$732K 0.03%
11,079
+1,541
MLI icon
464
Mueller Industries
MLI
$15.2B
$731K 0.03%
+7,230
EAT icon
465
Brinker International
EAT
$7.04B
$724K 0.03%
5,716
-6,028
QTUM icon
466
Defiance Quantum ETF
QTUM
$3.62B
$713K 0.03%
6,798
+1,091
IBKR icon
467
Interactive Brokers
IBKR
$33.7B
$710K 0.03%
+10,323
SPHQ icon
468
Invesco S&P 500 Quality ETF
SPHQ
$15.9B
$701K 0.03%
9,570
-578
BAR icon
469
GraniteShares Gold Shares
BAR
$1.79B
$698K 0.03%
18,352
UI icon
470
Ubiquiti
UI
$33.7B
$698K 0.03%
+1,056
GILD icon
471
Gilead Sciences
GILD
$173B
$695K 0.03%
6,264
+420
COP icon
472
ConocoPhillips
COP
$129B
$695K 0.03%
7,342
-18
PEY icon
473
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$694K 0.03%
32,933
-1,116
CSX icon
474
CSX Corp
CSX
$70B
$693K 0.03%
19,520
-3,171
ESGU icon
475
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
$689K 0.03%
4,735
-819
17 18
19
20 21