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
QCLN icon
551
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$545M
$250K 0.01%
7,643
+384
ESGE icon
552
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$247K 0.01%
+6,297
OUNZ icon
553
VanEck Merk Gold Trust
OUNZ
$2.25B
$246K 0.01%
+7,717
XLRE icon
554
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$246K 0.01%
5,931
+508
XEL icon
555
Xcel Energy
XEL
$47.5B
$245K 0.01%
3,592
+85
DBP icon
556
Invesco DB Precious Metals Fund
DBP
$235M
$244K 0.01%
3,252
+190
TFI icon
557
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$244K 0.01%
5,460
-152
ANGL icon
558
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$244K 0.01%
8,323
-8,322
HRL icon
559
Hormel Foods
HRL
$13.1B
$243K 0.01%
8,035
-66
PAMC icon
560
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$61.2M
$241K 0.01%
+5,500
WTFC icon
561
Wintrust Financial
WTFC
$8.64B
$241K 0.01%
+1,940
EXC icon
562
Exelon
EXC
$48.5B
$240K 0.01%
+5,521
MDLZ icon
563
Mondelez International
MDLZ
$78.6B
$240K 0.01%
+3,553
WMK icon
564
Weis Markets
WMK
$1.66B
$239K 0.01%
3,302
+66
ENB icon
565
Enbridge
ENB
$102B
$238K 0.01%
+5,256
MET icon
566
MetLife
MET
$52.3B
$236K 0.01%
+2,936
XMAR icon
567
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$235K 0.01%
6,130
+430
TTD icon
568
Trade Desk
TTD
$25.4B
$234K 0.01%
+3,256
IEUR icon
569
iShares Core MSCI Europe ETF
IEUR
$6.84B
$234K 0.01%
+3,539
SO icon
570
Southern Company
SO
$105B
$234K 0.01%
+2,549
NUMG icon
571
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$232K 0.01%
4,796
-81
PAPR icon
572
Innovator US Equity Power Buffer ETF April
PAPR
$828M
$232K 0.01%
6,229
-205
NOBL icon
573
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$232K 0.01%
2,302
-1,671
BLND icon
574
Blend Labs
BLND
$923M
$231K 0.01%
70,141
-600
AUGT icon
575
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$37M
$231K 0.01%
7,049
21 22
23
24 25