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
ABNB icon
601
Airbnb
ABNB
$84B
$208K 0.01%
+1,571
VRTX icon
602
Vertex Pharmaceuticals
VRTX
$117B
$207K 0.01%
+466
GUNR icon
603
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.97B
$207K 0.01%
+5,161
MINT icon
604
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$207K 0.01%
+2,058
CARR icon
605
Carrier Global
CARR
$46.6B
$206K 0.01%
+2,817
NUE icon
606
Nucor
NUE
$38B
$204K 0.01%
+1,577
TCBK icon
607
TriCo Bancshares
TCBK
$1.56B
$204K 0.01%
+5,034
WEC icon
608
WEC Energy
WEC
$34.2B
$203K 0.01%
+1,952
IFRA icon
609
iShares US Infrastructure ETF
IFRA
$3.35B
$203K 0.01%
4,132
-1,462
APRT icon
610
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$41.8M
$203K 0.01%
+5,173
PSA icon
611
Public Storage
PSA
$49B
$203K 0.01%
691
-764
USHY icon
612
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$202K 0.01%
+5,395
CGGE
613
Capital Group Global Equity ETF
CGGE
$1.75B
$202K 0.01%
+6,904
QYLD icon
614
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$200K 0.01%
+11,971
SOUN icon
615
SoundHound AI
SOUN
$4.86B
$194K 0.01%
18,103
+5,051
MUE icon
616
BlackRock MuniHoldings Quality Fund II
MUE
$221M
$165K 0.01%
+17,188
QBTS icon
617
D-Wave Quantum
QBTS
$10.4B
$162K 0.01%
+11,073
LYG icon
618
Lloyds Banking Group
LYG
$80.4B
$118K 0.01%
27,704
+14,443
BBDC icon
619
Barings BDC
BBDC
$964M
$115K 0.01%
+12,528
AGNC icon
620
AGNC Investment
AGNC
$12.2B
$97.1K ﹤0.01%
+10,565
NNOX icon
621
Nano X Imaging
NNOX
$196M
$55.8K ﹤0.01%
10,800
-1,982
CIG icon
622
CEMIG Preferred Shares
CIG
$5.69B
$26.9K ﹤0.01%
13,707
GBIO icon
623
Generation Bio
GBIO
$37.9M
$4.8K ﹤0.01%
1,500
SUB icon
624
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
– –
-3,440
SUI icon
625
Sun Communities
SUI
$15.3B
– –
-1,702
23 24
25
26 27