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
+$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
KMLM icon
576
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$176M
$468K 0.02%
17,377
-3,401
FEP icon
577
First Trust Europe AlphaDEX Fund
FEP
$451M
$466K 0.02%
9,108
-3,272
SBUX icon
578
Starbucks
SBUX
$108B
$466K 0.02%
5,507
+471
PTH icon
579
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$121M
$462K 0.02%
10,492
+791
HIMU
580
iShares High Yield Muni Active ETF
HIMU
$2.44B
$454K 0.02%
9,225
+558
IGE icon
581
iShares North American Natural Resources ETF
IGE
$777M
$453K 0.02%
+9,229
NEAR icon
582
iShares Short Maturity Bond ETF
NEAR
$3.88B
$451K 0.02%
8,793
-314
UL icon
583
Unilever
UL
$145B
$451K 0.02%
6,761
+635
AI icon
584
C3.ai
AI
$1.85B
$449K 0.02%
25,918
+4,459
TBLL icon
585
Invesco Short Term Treasury ETF
TBLL
$2.24B
$441K 0.02%
4,175
-764
IJUL icon
586
Innovator International Developed Power Buffer ETF July
IJUL
$217M
$440K 0.02%
13,464
+6,947
AZN icon
587
AstraZeneca
AZN
$289B
$440K 0.02%
5,729
+882
FTGS icon
588
First Trust Growth Strength ETF
FTGS
$1.29B
$437K 0.02%
12,170
-6,982
BX icon
589
Blackstone
BX
$114B
$435K 0.02%
2,548
+134
PEXL icon
590
Pacer US Export Leaders ETF
PEXL
$39.6M
$433K 0.02%
7,552
+915
WM icon
591
Waste Management
WM
$93.3B
$431K 0.02%
1,951
-10
SCHR icon
592
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.4B
$429K 0.02%
+17,084
DHI icon
593
D.R. Horton
DHI
$43.5B
$427K 0.02%
+2,521
DEM icon
594
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.54B
$427K 0.02%
9,276
+296
CGMM
595
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.32B
$426K 0.02%
+14,992
PPA icon
596
Invesco Aerospace & Defense ETF
PPA
$7.8B
$425K 0.02%
2,734
-197
IMAY
597
Innovator International Developed Power Buffer ETF - May
IMAY
$34.2M
$421K 0.02%
14,515
-2,500
FXO icon
598
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$418K 0.02%
7,034
-434
MBB icon
599
iShares MBS ETF
MBB
$39.4B
$416K 0.02%
+4,375
USB icon
600
US Bancorp
USB
$86.7B
$416K 0.02%
8,607
+364
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