PA

PFG Advisors Portfolio holdings

AUM $2.44B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
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
DE icon
526
Deere & Co
DE
$131B
$574K 0.02%
1,256
-16
QDEC icon
527
FT Vest Growth-100 Buffer ETF December
QDEC
$524M
$574K 0.02%
18,439
+7,419
GCV
528
Gabelli Convertible and Income Securities Fund
GCV
$82.7M
$573K 0.02%
138,841
+4,230
RDW icon
529
Redwire
RDW
$1.14B
$569K 0.02%
63,277
+44,902
EJUL icon
530
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$568K 0.02%
19,631
+7,726
CMCSA icon
531
Comcast
CMCSA
$103B
$568K 0.02%
18,075
-1,343
IJJ icon
532
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$567K 0.02%
+4,372
VCSH icon
533
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$566K 0.02%
7,087
-8
SUSC icon
534
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$566K 0.02%
24,011
-1,048
JSMD icon
535
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$761M
$564K 0.02%
6,749
+214
DUK icon
536
Duke Energy
DUK
$89.7B
$564K 0.02%
4,556
+16
CGCB icon
537
Capital Group Core Bond ETF
CGCB
$3.5B
$563K 0.02%
21,188
+8,221
PKW icon
538
Invesco BuyBack Achievers ETF
PKW
$1.54B
$563K 0.02%
4,250
PFE icon
539
Pfizer
PFE
$150B
$558K 0.02%
21,886
+2,339
JULW icon
540
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$303M
$557K 0.02%
14,503
+3,216
UAUG icon
541
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$555K 0.02%
14,130
+3
CAFX
542
Congress Intermediate Bond ETF
CAFX
$377M
$553K 0.02%
22,119
+139
DECW icon
543
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$211M
$552K 0.02%
16,740
-500
FTSL icon
544
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$550K 0.02%
11,989
+1,492
SMMU icon
545
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
$543K 0.02%
10,738
+769
ROP icon
546
Roper Technologies
ROP
$48B
$540K 0.02%
1,083
-15
NUTX
547
Nutex Health
NUTX
$1.24B
$540K 0.02%
+5,225
SCHZ icon
548
Schwab US Aggregate Bond ETF
SCHZ
$9.42B
$540K 0.02%
+22,991
RSPT icon
549
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.99B
$538K 0.02%
12,060
-11
SAR icon
550
Saratoga Investment
SAR
$373M
$535K 0.02%
21,917
+6
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