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
FDX icon
501
FedEx
FDX
$56.9B
$329K 0.02%
1,446
+337
EJAN icon
502
Innovator Emerging Markets Power Buffer ETF January
EJAN
$104M
$327K 0.02%
+10,191
DJAN icon
503
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
$325K 0.02%
+8,064
COR icon
504
Cencora
COR
$64.5B
$325K 0.02%
+1,084
QDEC icon
505
FT Vest Growth-100 Buffer ETF December
QDEC
$542M
$323K 0.01%
11,020
+607
APO icon
506
Apollo Global Management
APO
$71.5B
$322K 0.01%
2,266
+25
PSI icon
507
Invesco Semiconductors ETF
PSI
$875M
$314K 0.01%
+5,229
EXPI icon
508
eXp World Holdings
EXPI
$1.78B
$313K 0.01%
34,376
PHYL icon
509
PGIM Active High Yield Bond ETF
PHYL
$438M
$311K 0.01%
+8,760
BINC icon
510
BlackRock Flexible Income ETF
BINC
$12.6B
$311K 0.01%
+5,879
FSIG icon
511
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$309K 0.01%
16,149
-4,944
ES icon
512
Eversource Energy
ES
$27.7B
$304K 0.01%
+4,776
FAD icon
513
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$354M
$302K 0.01%
2,055
+127
RDW icon
514
Redwire
RDW
$1.32B
$300K 0.01%
18,375
+952
OUSM icon
515
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$999M
$298K 0.01%
6,907
+451
UBER icon
516
Uber
UBER
$196B
$297K 0.01%
+3,178
O icon
517
Realty Income
O
$54.8B
$296K 0.01%
5,133
+930
TGT icon
518
Target
TGT
$42.8B
$295K 0.01%
2,995
+372
XAR icon
519
SPDR S&P Aerospace & Defense ETF
XAR
$5.08B
$294K 0.01%
1,394
+66
FTSM icon
520
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$290K 0.01%
4,849
+136
F icon
521
Ford
F
$55.1B
$290K 0.01%
26,701
+6,479
BOTZ icon
522
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$289K 0.01%
8,847
-838
PNC icon
523
PNC Financial Services
PNC
$73.2B
$285K 0.01%
+1,531
NUSC icon
524
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
$284K 0.01%
6,976
-222
EMBD icon
525
Global X Emerging Markets Bond ETF
EMBD
$231M
$283K 0.01%
12,132
+415
19 20
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