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
+$63.4M
2
+$57M
3
+$46.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$33M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$22.8M

Top Sells

1
+$725M
2
+$372M
3
+$188M
4
IAU icon
iShares Gold Trust
IAU
+$91.3M
5
FDS icon
Factset
FDS
+$71.4M

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
AIQ icon
601
Global X Artificial Intelligence & Technology ETF
AIQ
$7.68B
$415K 0.02%
8,403
+2,349
ARKW icon
602
ARK Web x.0 ETF
ARKW
$1.65B
$414K 0.02%
2,372
-71
OUNZ icon
603
VanEck Merk Gold Trust
OUNZ
$3.04B
$414K 0.02%
11,129
+3,412
ABG icon
604
Asbury Automotive
ABG
$3.68B
$413K 0.02%
+1,691
MCK icon
605
McKesson
MCK
$116B
$412K 0.02%
534
-71
O icon
606
Realty Income
O
$60.5B
$409K 0.02%
6,726
+1,593
MU icon
607
Micron Technology
MU
$497B
$404K 0.02%
2,417
-103,683
SNOW icon
608
Snowflake
SNOW
$59.7B
$400K 0.02%
1,775
+143
IJUN
609
Innovator International Developed Power Buffer ETF - June
IJUN
$45M
$399K 0.02%
14,058
-95
SCD
610
LMP Capital and Income Fund
SCD
$350M
$398K 0.02%
25,637
+272
NAPR icon
611
Innovator Growth-100 Power Buffer ETF April
NAPR
$178M
$398K 0.02%
7,555
-508
IWY icon
612
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$395K 0.02%
+1,443
ICSH icon
613
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.12B
$394K 0.02%
7,760
-640
CPSU
614
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$13.6M
$393K 0.02%
14,699
KR icon
615
Kroger
KR
$45.7B
$391K 0.02%
+5,808
TRFK icon
616
Pacer Data and Digital Revolution ETF
TRFK
$447M
$390K 0.02%
5,830
+130
FDIS icon
617
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.69B
$384K 0.02%
3,730
-661,977
RCL icon
618
Royal Caribbean
RCL
$76B
$382K 0.02%
1,182
+42
RSSE
619
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$35.7M
$382K 0.02%
+18,047
BAUG icon
620
Innovator US Equity Buffer ETF August
BAUG
$186M
$381K 0.02%
7,770
+3,134
CPSF
621
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$33.4M
$380K 0.02%
15,100
EPD icon
622
Enterprise Products Partners
EPD
$80.7B
$379K 0.02%
12,132
+29
FMF icon
623
First Trust Managed Futures Strategy Fund
FMF
$248M
$379K 0.02%
7,778
-4,223
NET icon
624
Cloudflare
NET
$73B
$377K 0.02%
+1,759
FDX icon
625
FedEx
FDX
$82.8B
$374K 0.02%
1,585
+139
23 24
25
26 27