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
DAC icon
476
Danaos Corp
DAC
$1.89B
$686K 0.03%
7,638
+1,001
IFEB icon
477
Innovator International Developed Power Buffer ETF February
IFEB
$23.6M
$684K 0.03%
23,300
-263
BOND icon
478
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.08B
$683K 0.03%
7,319
-7,105
VGIT icon
479
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$682K 0.03%
11,367
-1,145
CLIP icon
480
Global X 1-3 Month T-Bill ETF
CLIP
$2.22B
$682K 0.03%
6,787
-742
FISV
481
Fiserv Inc
FISV
$34.9B
$679K 0.03%
5,266
-2,988
IDEV icon
482
iShares Core MSCI International Developed Markets ETF
IDEV
$26B
$676K 0.03%
8,431
-2,570
IWD icon
483
iShares Russell 1000 Value ETF
IWD
$69.1B
$674K 0.03%
+3,310
APRW icon
484
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$168M
$674K 0.03%
19,684
-1,250
SPMD icon
485
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$669K 0.03%
11,703
-660
SRE icon
486
Sempra
SRE
$56.6B
$664K 0.03%
7,383
+2,529
MDT icon
487
Medtronic
MDT
$129B
$657K 0.03%
6,900
+489
MS icon
488
Morgan Stanley
MS
$289B
$655K 0.03%
4,121
+368
FNX icon
489
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.24B
$655K 0.03%
5,220
-144
BLK icon
490
Blackrock
BLK
$174B
$653K 0.03%
560
+28
TOTL icon
491
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$650K 0.03%
16,015
+248
USHY icon
492
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$645K 0.03%
17,084
+11,689
AUGT icon
493
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$36.1M
$645K 0.03%
18,494
+11,445
VCTR icon
494
Victory Capital Holdings
VCTR
$4.51B
$639K 0.03%
9,871
+1,410
BLBD icon
495
Blue Bird Corp
BLBD
$1.57B
$639K 0.03%
11,099
+1,310
OXY icon
496
Occidental Petroleum
OXY
$44.2B
$637K 0.03%
13,488
+1,124
JANW icon
497
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$315M
$635K 0.03%
17,565
VST icon
498
Vistra
VST
$56.1B
$633K 0.03%
+3,233
PSFF icon
499
Pacer Swan SOS Fund of Funds ETF
PSFF
$558M
$632K 0.03%
20,017
-1,431
AER icon
500
AerCap
AER
$24.3B
$629K 0.03%
5,198
+688
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