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
XEL icon
651
Xcel Energy
XEL
$51.1B
$331K 0.01%
4,107
+515
VLO icon
652
Valero Energy
VLO
$69.7B
$330K 0.01%
1,940
-39
SIVR icon
653
abrdn Physical Silver Shares ETF
SIVR
$5.81B
$330K 0.01%
+7,417
SPYI icon
654
NEOS S&P 500 High Income ETF
SPYI
$8.02B
$329K 0.01%
6,294
-445
CGNG
655
Capital Group New Geography Equity ETF
CGNG
$1.72B
$328K 0.01%
+10,626
IHE icon
656
iShares US Pharmaceuticals ETF
IHE
$1B
$328K 0.01%
+4,523
BKLN icon
657
Invesco Senior Loan ETF
BKLN
$6.01B
$328K 0.01%
+15,673
SCHH icon
658
Schwab US REIT ETF
SCHH
$9.49B
$327K 0.01%
+15,179
PSX icon
659
Phillips 66
PSX
$69.5B
$326K 0.01%
2,400
-402
SO icon
660
Southern Company
SO
$110B
$326K 0.01%
3,440
+891
NUSC icon
661
Nuveen ESG Small-Cap ETF
NUSC
$1.16B
$322K 0.01%
7,299
+323
VGLT icon
662
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
$317K 0.01%
5,578
-544
CHWY icon
663
Chewy
CHWY
$10.5B
$316K 0.01%
7,820
+1,920
CPRJ
664
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$24.2M
$314K 0.01%
+11,906
SCHE icon
665
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$313K 0.01%
+9,376
DFAT icon
666
Dimensional US Targeted Value ETF
DFAT
$12.5B
$312K 0.01%
5,363
+127
TMO icon
667
Thermo Fisher Scientific
TMO
$175B
$310K 0.01%
638
-3
PSI icon
668
Invesco Semiconductors ETF
PSI
$1.26B
$310K 0.01%
4,402
-827
SHV icon
669
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$309K 0.01%
+2,800
WMB icon
670
Williams Companies
WMB
$89.6B
$309K 0.01%
4,881
+527
QBTS icon
671
D-Wave Quantum
QBTS
$6.47B
$303K 0.01%
12,261
+1,188
QCLN icon
672
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$561M
$302K 0.01%
7,205
-438
SYY icon
673
Sysco
SYY
$40.8B
$302K 0.01%
+3,666
BOTZ icon
674
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$302K 0.01%
8,511
-336
PNC icon
675
PNC Financial Services
PNC
$81.8B
$301K 0.01%
1,498
-33
25 26
27
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