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
DE icon
526
Deere & Co
DE
$155B
$574K 0.02%
1,256
-16
QDEC icon
527
FT Vest Growth-100 Buffer ETF December
QDEC
$606M
$574K 0.02%
18,439
+7,419
GCV
528
Gabelli Convertible and Income Securities Fund
GCV
$87.5M
$573K 0.02%
138,841
+4,230
RDW icon
529
Redwire
RDW
$1.83B
$569K 0.02%
63,277
+44,902
EJUL icon
530
Innovator Emerging Markets Power Buffer ETF July
EJUL
$135M
$568K 0.02%
19,631
+7,726
CMCSA icon
531
Comcast
CMCSA
$109B
$568K 0.02%
18,075
-1,343
IJJ icon
532
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$567K 0.02%
+4,372
VCSH icon
533
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$566K 0.02%
7,087
-8
SUSC icon
534
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$566K 0.02%
24,011
-1,048
JSMD icon
535
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$825M
$564K 0.02%
6,749
+214
DUK icon
536
Duke Energy
DUK
$104B
$564K 0.02%
4,556
+16
CGCB icon
537
Capital Group Core Bond ETF
CGCB
$4.48B
$563K 0.02%
21,188
+8,221
PKW icon
538
Invesco BuyBack Achievers ETF
PKW
$1.56B
$563K 0.02%
4,250
PFE icon
539
Pfizer
PFE
$151B
$558K 0.02%
21,886
+2,339
JULW icon
540
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$299M
$557K 0.02%
14,503
+3,216
UAUG icon
541
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$555K 0.02%
14,130
+3
CAFX
542
Congress Intermediate Bond ETF
CAFX
$332M
$553K 0.02%
22,119
+139
DECW icon
543
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$224M
$552K 0.02%
16,740
-500
FTSL icon
544
First Trust Senior Loan Fund ETF
FTSL
$2.2B
$550K 0.02%
11,989
+1,492
SMMU icon
545
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$543K 0.02%
10,738
+769
ROP icon
546
Roper Technologies
ROP
$36.3B
$540K 0.02%
1,083
-15
NUTX
547
Nutex Health
NUTX
$646M
$540K 0.02%
+5,225
SCHZ icon
548
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$540K 0.02%
+22,991
RSPT icon
549
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.04B
$538K 0.02%
12,060
-11
SAR icon
550
Saratoga Investment
SAR
$354M
$535K 0.02%
21,917
+6
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