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
XEL icon
651
Xcel Energy
XEL
$45B
$331K 0.01%
4,107
+515
VLO icon
652
Valero Energy
VLO
$56.1B
$330K 0.01%
1,940
-39
SIVR icon
653
abrdn Physical Silver Shares ETF
SIVR
$8.75B
$330K 0.01%
+7,417
SPYI icon
654
NEOS S&P 500 High Income ETF
SPYI
$7.39B
$329K 0.01%
6,294
-445
CGNG
655
Capital Group New Geography Equity ETF
CGNG
$1.5B
$328K 0.01%
+10,626
IHE icon
656
iShares US Pharmaceuticals ETF
IHE
$969M
$328K 0.01%
+4,523
BKLN icon
657
Invesco Senior Loan ETF
BKLN
$7.79B
$328K 0.01%
+15,673
SCHH icon
658
Schwab US REIT ETF
SCHH
$8.88B
$327K 0.01%
+15,179
PSX icon
659
Phillips 66
PSX
$57.2B
$326K 0.01%
2,400
-402
SO icon
660
Southern Company
SO
$97.3B
$326K 0.01%
3,440
+891
NUSC icon
661
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
$322K 0.01%
7,299
+323
VGLT icon
662
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$317K 0.01%
5,578
-544
CHWY icon
663
Chewy
CHWY
$12.9B
$316K 0.01%
7,820
+1,920
CPRJ
664
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$24.3M
$314K 0.01%
+11,906
SCHE icon
665
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$313K 0.01%
+9,376
DFAT icon
666
Dimensional US Targeted Value ETF
DFAT
$12.7B
$312K 0.01%
5,363
+127
TMO icon
667
Thermo Fisher Scientific
TMO
$228B
$310K 0.01%
638
-3
PSI icon
668
Invesco Semiconductors ETF
PSI
$1.23B
$310K 0.01%
4,402
-827
SHV icon
669
iShares 0-1 Year Treasury Bond ETF
SHV
$20.1B
$309K 0.01%
+2,800
WMB icon
670
Williams Companies
WMB
$81.7B
$309K 0.01%
4,881
+527
QBTS icon
671
D-Wave Quantum
QBTS
$9.23B
$303K 0.01%
12,261
+1,188
QCLN icon
672
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$622M
$302K 0.01%
7,205
-438
SYY icon
673
Sysco
SYY
$40B
$302K 0.01%
+3,666
BOTZ icon
674
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
$302K 0.01%
8,511
-336
PNC icon
675
PNC Financial Services
PNC
$89.5B
$301K 0.01%
1,498
-33
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27
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