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
NVBW icon
526
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$65.3M
$283K 0.01%
8,780
-319
DFAT icon
527
Dimensional US Targeted Value ETF
DFAT
$11.6B
$283K 0.01%
5,236
+75
FJP icon
528
First Trust Japan AlphaDEX Fund
FJP
$202M
$281K 0.01%
4,710
-2,592
FBT icon
529
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$281K 0.01%
1,741
-953
CHKP icon
530
Check Point Software Technologies
CHKP
$20.6B
$279K 0.01%
+1,259
KKR icon
531
KKR & Co
KKR
$108B
$278K 0.01%
2,087
+16
WMB icon
532
Williams Companies
WMB
$70.2B
$273K 0.01%
+4,354
JNK icon
533
SPDR Bloomberg High Yield Bond ETF
JNK
$8.2B
$273K 0.01%
+2,806
NOCT icon
534
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$272K 0.01%
4,997
-878
KJAN icon
535
Innovator US Small Cap Power Buffer ETF January
KJAN
$292M
$269K 0.01%
7,186
-4,561
FCX icon
536
Freeport-McMoran
FCX
$59.4B
$269K 0.01%
6,211
+554
KMI icon
537
Kinder Morgan
KMI
$57.5B
$269K 0.01%
+9,154
JPME icon
538
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$393M
$267K 0.01%
2,576
-139
MAGS icon
539
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.38B
$266K 0.01%
+4,804
VLO icon
540
Valero Energy
VLO
$52.2B
$266K 0.01%
+1,979
ZJUL
541
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
$265K 0.01%
9,403
AIQ icon
542
Global X Artificial Intelligence & Technology ETF
AIQ
$5.61B
$264K 0.01%
6,054
-246
SAP icon
543
SAP
SAP
$314B
$264K 0.01%
+867
TMO icon
544
Thermo Fisher Scientific
TMO
$216B
$260K 0.01%
+641
CSMD icon
545
Congress SMid Growth ETF
CSMD
$375M
$258K 0.01%
+8,283
ECL icon
546
Ecolab
ECL
$78.6B
$258K 0.01%
956
+50
BUL icon
547
Pacer US Cash Cows Growth ETF
BUL
$86M
$254K 0.01%
5,151
MSI icon
548
Motorola Solutions
MSI
$73.1B
$253K 0.01%
602
-77
PFEB icon
549
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$252K 0.01%
6,617
-116
CHWY icon
550
Chewy
CHWY
$14.6B
$251K 0.01%
+5,900
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