PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.62M
3
+$7.38M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$7.37M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.27M

Top Sells

1
+$7.64M
2
+$6.41M
3
+$5.16M
4
FNA
Paragon 28, Inc.
FNA
+$3.98M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.71M

Sector Composition

1 Technology 10.35%
2 Financials 4.88%
3 Industrials 4.58%
4 Healthcare 3.2%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
626
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$253K 0.01%
5,612
-90
BAUG icon
627
Innovator US Equity Buffer ETF August
BAUG
$223M
$253K 0.01%
5,954
-1,774
IFRA icon
628
iShares US Infrastructure ETF
IFRA
$3.14B
$252K 0.01%
5,594
-5,655
ZJUL
629
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
$252K 0.01%
9,403
EOCT icon
630
Innovator Emerging Markets Power Buffer ETF October
EOCT
$81.7M
$251K 0.01%
+9,422
HRL icon
631
Hormel Foods
HRL
$13.1B
$251K 0.01%
8,101
+11
VNQ icon
632
Vanguard Real Estate ETF
VNQ
$34.6B
$250K 0.01%
2,766
+126
FAD icon
633
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$354M
$249K 0.01%
1,928
+53
WMK icon
634
Weis Markets
WMK
$1.66B
$249K 0.01%
3,236
XEL icon
635
Xcel Energy
XEL
$47.5B
$248K 0.01%
3,507
-1,665
SCHE icon
636
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$246K 0.01%
8,909
-38
O icon
637
Realty Income
O
$54.8B
$244K 0.01%
+4,203
MCK icon
638
McKesson
MCK
$99.7B
$243K 0.01%
361
-39
ILCB icon
639
iShares Morningstar US Equity ETF
ILCB
$1.16B
$241K 0.01%
3,123
-4,686
PFEB icon
640
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$241K 0.01%
6,733
+1,024
KKR icon
641
KKR & Co
KKR
$108B
$239K 0.01%
2,071
+90
SNOW icon
642
Snowflake
SNOW
$87.4B
$239K 0.01%
1,632
-100
A icon
643
Agilent Technologies
A
$42B
$238K 0.01%
2,036
SCHW icon
644
Charles Schwab
SCHW
$171B
$238K 0.01%
3,041
+70
BLND icon
645
Blend Labs
BLND
$923M
$237K 0.01%
70,741
+2,979
VGLT icon
646
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$233K 0.01%
4,041
-757
FLRT icon
647
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$559M
$231K 0.01%
4,914
-15,561
ECL icon
648
Ecolab
ECL
$78.6B
$230K 0.01%
+906
PAPR icon
649
Innovator US Equity Power Buffer ETF April
PAPR
$828M
$229K 0.01%
6,434
IYF icon
650
iShares US Financials ETF
IYF
$4B
$229K 0.01%
2,032
+190
24 25
26
27 28