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
FAAR icon
676
First Trust Alternative Absolute Return Strategy ETF
FAAR
$169M
$300K 0.01%
9,852
-4,212
MAGS icon
677
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.56B
$300K 0.01%
4,625
-179
NKE icon
678
Nike
NKE
$79.9B
$299K 0.01%
4,293
-181,953
LGOV icon
679
First Trust Long Duration Opportunities ETF
LGOV
$663M
$299K 0.01%
13,738
-8,239
CYBR
680
DELISTED
CyberArk
CYBR
$294K 0.01%
+608
JNK icon
681
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.96B
$294K 0.01%
2,997
+191
FTSM icon
682
First Trust Enhanced Short Maturity ETF
FTSM
$6.35B
$293K 0.01%
4,898
+49
GLW icon
683
Corning
GLW
$111B
$293K 0.01%
+3,568
MSI icon
684
Motorola Solutions
MSI
$78.4B
$292K 0.01%
638
+36
CPSJ
685
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$40.4M
$292K 0.01%
+10,965
GM icon
686
General Motors
GM
$65.4B
$291K 0.01%
4,778
+425
FAD icon
687
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$389M
$291K 0.01%
1,810
-245
NVBW icon
688
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$92M
$291K 0.01%
8,730
-50
FIIG icon
689
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$289K 0.01%
13,630
-9,470
TTAN
690
ServiceTitan Inc
TTAN
$6.63B
$289K 0.01%
+2,867
DJAN icon
691
FT Vest US Equity Deep Buffer ETF January
DJAN
$440M
$289K 0.01%
6,846
-1,218
BMY icon
692
Bristol-Myers Squibb
BMY
$120B
$286K 0.01%
+6,349
TGT icon
693
Target
TGT
$53.1B
$286K 0.01%
3,187
+192
CSMD icon
694
Congress SMid Growth ETF
CSMD
$451M
$283K 0.01%
8,510
+227
SCHI icon
695
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
$283K 0.01%
+12,281
VV icon
696
Vanguard Large-Cap ETF
VV
$45.9B
$283K 0.01%
+920
GBIL icon
697
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.21B
$283K 0.01%
+2,823
ECL icon
698
Ecolab
ECL
$77.3B
$283K 0.01%
1,032
+76
STX icon
699
Seagate
STX
$86B
$282K 0.01%
+1,195
NOBL icon
700
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$282K 0.01%
2,734
+432
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