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
$1.79B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.62M
3
+$7.38M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$7.37M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.27M

Top Sells

1
+$7.64M
2
+$6.41M
3
+$5.16M
4
FNA
Paragon 28, Inc.
FNA
+$3.98M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.71M

Sector Composition

1 Technology 10.35%
2 Financials 4.88%
3 Industrials 4.58%
4 Healthcare 3.2%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJP icon
526
First Trust Japan AlphaDEX Fund
FJP
$202M
$400K 0.02%
7,302
-3,354
FSIG icon
527
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$400K 0.02%
21,093
-5,704
RIGS icon
528
RiverFront Strategic Income Fund
RIGS
$92.6M
$397K 0.02%
17,177
-312
FXO icon
529
First Trust Financials AlphaDEX Fund
FXO
$2.18B
$395K 0.02%
7,458
+114
GWW icon
530
W.W. Grainger
GWW
$46.3B
$394K 0.02%
399
-9
NAPR icon
531
Innovator Growth-100 Power Buffer ETF April
NAPR
$217M
$393K 0.02%
8,249
-1,421
ANET icon
532
Arista Networks
ANET
$193B
$392K 0.02%
5,061
+131
ARKQ icon
533
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.6B
$391K 0.02%
5,906
+1,092
MGM icon
534
MGM Resorts International
MGM
$8.93B
$387K 0.02%
13,047
+3,438
TM icon
535
Toyota
TM
$268B
$387K 0.02%
2,190
-409
PJUL icon
536
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$385K 0.02%
9,576
-878
VST icon
537
Vistra
VST
$68.3B
$379K 0.02%
3,227
+1,500
JULW icon
538
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$317M
$379K 0.02%
10,987
IWR icon
539
iShares Russell Mid-Cap ETF
IWR
$45.2B
$376K 0.02%
4,421
+44
MWA icon
540
Mueller Water Products
MWA
$4.05B
$373K 0.02%
14,665
+5,117
MDT icon
541
Medtronic
MDT
$120B
$372K 0.02%
4,144
+1,471
CGCB icon
542
Capital Group Core Bond ETF
CGCB
$3.08B
$370K 0.02%
14,082
+3,487
BKNG icon
543
Booking.com
BKNG
$167B
$369K 0.02%
80
+10
SPEM icon
544
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$369K 0.02%
9,362
-156
KR icon
545
Kroger
KR
$44.5B
$368K 0.02%
5,438
+304
APRW icon
546
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$176M
$367K 0.02%
11,444
PSX icon
547
Phillips 66
PSX
$54.5B
$366K 0.02%
2,962
+586
SCHF icon
548
Schwab International Equity ETF
SCHF
$52.8B
$365K 0.02%
18,466
+4,934
EFAV icon
549
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$364K 0.02%
4,672
+42
SUB icon
550
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$363K 0.02%
3,440
-1,526
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