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
CPSF
476
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$25.3M
$371K 0.02%
+15,100
SHEL icon
477
Shell
SHEL
$218B
$370K 0.02%
5,261
+1,308
SRE icon
478
Sempra
SRE
$60.5B
$368K 0.02%
4,854
+202
ATGE icon
479
Adtalem Global Education
ATGE
$5.56B
$367K 0.02%
+2,886
JCPB icon
480
JPMorgan Core Plus Bond ETF
JCPB
$7.91B
$366K 0.02%
+7,785
FEBW icon
481
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
$366K 0.02%
11,458
-318
SNOW icon
482
Snowflake
SNOW
$87.4B
$365K 0.02%
1,632
QDPL icon
483
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.27B
$363K 0.02%
9,191
+3,251
BX icon
484
Blackstone
BX
$121B
$361K 0.02%
2,414
+383
ARKW icon
485
ARK Web x.0 ETF
ARKW
$2.8B
$361K 0.02%
2,443
+131
OKLO
486
Oklo
OKLO
$20.1B
$358K 0.02%
+6,397
RCL icon
487
Royal Caribbean
RCL
$86B
$357K 0.02%
1,140
+158
SDOG icon
488
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$352K 0.02%
6,130
-8,919
IMAR icon
489
Innovator International Developed Power Buffer ETF March
IMAR
$34.3M
$347K 0.02%
+12,294
PEXL icon
490
Pacer US Export Leaders ETF
PEXL
$44.6M
$345K 0.02%
6,637
+183
NJUN
491
Innovator Growth-100 Power Buffer ETF - June
NJUN
$73.1M
$344K 0.02%
+11,616
VGLT icon
492
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$344K 0.02%
6,122
+2,081
FEM icon
493
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
$342K 0.02%
13,922
-7,990
CGCB icon
494
Capital Group Core Bond ETF
CGCB
$3.08B
$341K 0.02%
12,967
-1,115
JUNW icon
495
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$66M
$341K 0.02%
10,692
+346
SPYI icon
496
NEOS S&P 500 High Income ETF
SPYI
$5.37B
$339K 0.02%
6,739
+631
AZN icon
497
AstraZeneca
AZN
$258B
$339K 0.02%
+4,847
TRFK icon
498
Pacer Data and Digital Revolution ETF
TRFK
$190M
$337K 0.02%
5,700
+1,000
PSX icon
499
Phillips 66
PSX
$54.5B
$334K 0.02%
2,802
-160
EJUL icon
500
Innovator Emerging Markets Power Buffer ETF July
EJUL
$152M
$330K 0.02%
+11,905
18 19
20
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