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
JCPB icon
626
JPMorgan Core Plus Bond ETF
JCPB
$9.62B
$374K 0.02%
7,857
+72
RIGS icon
627
RiverFront Strategic Income Fund
RIGS
$74.6M
$373K 0.02%
16,005
-759
UBER icon
628
Uber
UBER
$166B
$372K 0.02%
3,802
+624
BRTR icon
629
BlackRock Total Return ETF
BRTR
$533M
$372K 0.02%
+7,303
SUB icon
630
iShares Short-Term National Muni Bond ETF
SUB
$10.7B
$371K 0.02%
+3,472
IHI icon
631
iShares US Medical Devices ETF
IHI
$3.88B
$366K 0.02%
+6,092
FEBW icon
632
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
$366K 0.02%
11,034
-424
CIEN icon
633
Ciena
CIEN
$36.2B
$365K 0.02%
+2,509
F icon
634
Ford
F
$55.1B
$365K 0.02%
30,520
+3,819
IAPR icon
635
Innovator International Developed Power Buffer ETF April
IAPR
$232M
$363K 0.01%
12,079
-701
TJX icon
636
TJX Companies
TJX
$164B
$363K 0.01%
2,512
-2,692
BINC icon
637
BlackRock Flexible Income ETF
BINC
$16.2B
$361K 0.01%
6,773
+894
FTHI icon
638
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.95B
$360K 0.01%
+15,203
NJUN
639
Innovator Growth-100 Power Buffer ETF - June
NJUN
$66.8M
$358K 0.01%
11,616
IMAR icon
640
Innovator International Developed Power Buffer ETF March
IMAR
$32.5M
$356K 0.01%
12,294
JUNW icon
641
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$64.6M
$351K 0.01%
10,692
C icon
642
Citigroup
C
$200B
$346K 0.01%
+3,413
SCHV icon
643
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$345K 0.01%
+11,837
EJAN icon
644
Innovator Emerging Markets Power Buffer ETF January
EJAN
$123M
$345K 0.01%
10,375
+184
IYH icon
645
iShares US Healthcare ETF
IYH
$3.55B
$343K 0.01%
+5,841
MUNI icon
646
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.6B
$342K 0.01%
6,546
+2,304
FHLC icon
647
Fidelity MSCI Health Care Index ETF
FHLC
$2.83B
$339K 0.01%
+5,063
PHYL icon
648
PGIM Active High Yield Bond ETF
PHYL
$1.18B
$335K 0.01%
9,368
+608
XAR icon
649
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$333K 0.01%
1,417
+23
SOUN icon
650
SoundHound AI
SOUN
$4.07B
$332K 0.01%
20,675
+2,572
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