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
MDYV icon
551
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$529K 0.02%
6,340
-263
EMB icon
552
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$527K 0.02%
+5,540
IYW icon
553
iShares US Technology ETF
IYW
$20.7B
$525K 0.02%
+2,680
GCOW icon
554
Pacer Global Cash Cows Dividend ETF
GCOW
$2.67B
$524K 0.02%
13,237
-446
FDRR icon
555
Fidelity Dividend ETF for Rising Rates
FDRR
$657M
$522K 0.02%
+8,902
GEHC icon
556
GE HealthCare
GEHC
$38.2B
$519K 0.02%
+6,911
TMUS icon
557
T-Mobile US
TMUS
$218B
$516K 0.02%
+2,157
ITB icon
558
iShares US Home Construction ETF
ITB
$2.68B
$516K 0.02%
+4,809
FREL icon
559
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$514K 0.02%
+18,465
FTC icon
560
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$512K 0.02%
3,184
-169
CPNJ
561
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$40.4M
$506K 0.02%
18,995
PH icon
562
Parker-Hannifin
PH
$112B
$504K 0.02%
665
+36
JMBS icon
563
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.91B
$503K 0.02%
11,022
-726
FDL icon
564
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.12B
$501K 0.02%
11,551
-2,519
FNDA icon
565
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$500K 0.02%
+16,038
FDT icon
566
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$774M
$498K 0.02%
6,608
-3,171
VFH icon
567
Vanguard Financials ETF
VFH
$13.4B
$497K 0.02%
3,789
-171
MOAT icon
568
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$495K 0.02%
4,992
-322
NFLT icon
569
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$341M
$494K 0.02%
21,422
-3,350
MWA icon
570
Mueller Water Products
MWA
$3.91B
$490K 0.02%
19,208
-3,425
JMST icon
571
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$483K 0.02%
9,469
+661
GLTR icon
572
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.42B
$483K 0.02%
2,920
+113
CRWV
573
CoreWeave Inc
CRWV
$36.1B
$481K 0.02%
+3,517
JPLD icon
574
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$478K 0.02%
9,118
QDPL icon
575
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.38B
$471K 0.02%
11,247
+2,056
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