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
$2.16B
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
HPQ icon
576
HP
HPQ
$23.3B
$229K 0.01%
9,351
-1,369
FDEC icon
577
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$227K 0.01%
+4,869
EAPR icon
578
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.7M
$225K 0.01%
+8,041
OKE icon
579
Oneok
OKE
$43.7B
$225K 0.01%
2,754
-3,675
FXH icon
580
First Trust Health Care AlphaDEX Fund
FXH
$943M
$225K 0.01%
2,168
-1,164
RIVN icon
581
Rivian
RIVN
$20.1B
$224K 0.01%
16,312
+678
CME icon
582
CME Group
CME
$102B
$222K 0.01%
+804
BJUL icon
583
Innovator US Equity Buffer ETF July
BJUL
$297M
$220K 0.01%
4,658
-1,615
A icon
584
Agilent Technologies
A
$41.6B
$218K 0.01%
1,850
-186
MUNI icon
585
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$218K 0.01%
+4,242
INCM icon
586
Franklin Income Focus ETF
INCM
$841M
$217K 0.01%
+8,034
RF icon
587
Regions Financial
RF
$21.9B
$215K 0.01%
+9,126
NEA icon
588
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$215K 0.01%
19,650
+2,350
TFLO icon
589
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$215K 0.01%
+4,236
GM icon
590
General Motors
GM
$67.1B
$214K 0.01%
+4,353
VAW icon
591
Vanguard Materials ETF
VAW
$2.72B
$214K 0.01%
+1,098
RRC icon
592
Range Resources
RRC
$9.01B
$214K 0.01%
+5,251
BAUG icon
593
Innovator US Equity Buffer ETF August
BAUG
$221M
$213K 0.01%
4,636
-1,318
CR icon
594
Crane Co
CR
$10.7B
$212K 0.01%
+1,114
FLMI icon
595
Franklin Dynamic Municipal Bond ETF
FLMI
$956M
$210K 0.01%
8,652
+86
ARKF icon
596
ARK Fintech Innovation ETF
ARKF
$1.32B
$210K 0.01%
+4,176
FAST icon
597
Fastenal
FAST
$46.8B
$209K 0.01%
+4,973
HSY icon
598
Hershey
HSY
$36.1B
$208K 0.01%
1,255
-289
MLPX icon
599
Global X MLP & Energy Infrastructure ETF
MLPX
$2.52B
$208K 0.01%
3,324
+32
IJUL icon
600
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$208K 0.01%
+6,517
22 23
24
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