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
+$63.4M
2
+$57M
3
+$46.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$33M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$22.8M

Top Sells

1
+$725M
2
+$372M
3
+$188M
4
IAU icon
iShares Gold Trust
IAU
+$91.3M
5
FDS icon
Factset
FDS
+$71.4M

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
EFA icon
501
iShares MSCI EAFE ETF
EFA
$72.4B
$629K 0.03%
+6,735
NXT icon
502
Nextpower Inc
NXT
$17.5B
$628K 0.03%
8,483
+1,338
REGL icon
503
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$623K 0.03%
7,302
+64
HDEF icon
504
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.29B
$622K 0.03%
+21,154
IVOO icon
505
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.11B
$621K 0.03%
+5,629
LOW icon
506
Lowe's Companies
LOW
$136B
$620K 0.03%
2,468
+497
BKNG icon
507
Booking.com
BKNG
$136B
$617K 0.03%
114
+9
CRS icon
508
Carpenter Technology
CRS
$18.6B
$616K 0.03%
2,509
+392
EUSA icon
509
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
$615K 0.03%
+5,974
USEP icon
510
Innovator US Equity Ultra Buffer ETF September
USEP
$151M
$612K 0.03%
15,832
+1,613
VCLT icon
511
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.54B
$611K 0.03%
7,874
-368
MRSK icon
512
Toews Agility Shares Managed Risk ETF
MRSK
$289M
$611K 0.03%
17,155
+1,316
OEF icon
513
iShares S&P 100 ETF
OEF
$28.2B
$611K 0.03%
+1,835
IWS icon
514
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$609K 0.02%
+4,357
IVOG icon
515
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.39B
$602K 0.02%
+5,042
APO icon
516
Apollo Global Management
APO
$59.8B
$594K 0.02%
4,459
+2,193
LMBS icon
517
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.02B
$594K 0.02%
11,925
-1,697
SPGP icon
518
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$591K 0.02%
5,202
+1
ARTY
519
iShares Future AI & Tech ETF
ARTY
$2.26B
$587K 0.02%
12,822
-27
SCHF icon
520
Schwab International Equity ETF
SCHF
$58.6B
$585K 0.02%
+25,131
SHYD icon
521
VanEck Short High Yield Muni ETF
SHYD
$416M
$582K 0.02%
25,412
+1,361
CVSA
522
Covista Inc.
CVSA
$3.63B
$580K 0.02%
3,758
+872
CRWD icon
523
CrowdStrike
CRWD
$107B
$580K 0.02%
1,183
+103
STRT icon
524
STRATTEC Security
STRT
$320M
$579K 0.02%
+8,504
FLR icon
525
Fluor
FLR
$6.42B
$574K 0.02%
13,655
+823
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