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
EMBD icon
701
Global X Emerging Markets Bond ETF
EMBD
$258M
$279K 0.01%
11,729
-403
ESGE icon
702
iShares ESG Aware MSCI EM ETF
ESGE
$6.01B
$278K 0.01%
6,405
+108
PGR icon
703
Progressive
PGR
$120B
$278K 0.01%
+1,125
ENB icon
704
Enbridge
ENB
$118B
$276K 0.01%
5,479
+223
IYF icon
705
iShares US Financials ETF
IYF
$3.46B
$276K 0.01%
+2,182
KKR icon
706
KKR & Co
KKR
$76.6B
$276K 0.01%
2,121
+34
FYC icon
707
First Trust Small Cap Growth AlphaDEX Fund
FYC
$861M
$275K 0.01%
+3,035
SCHJ icon
708
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$731M
$275K 0.01%
+11,021
BLND icon
709
Blend Labs
BLND
$405M
$275K 0.01%
75,272
+5,131
JPME icon
710
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$395M
$274K 0.01%
2,531
-45
BUL icon
711
Pacer US Cash Cows Growth ETF
BUL
$119M
$273K 0.01%
5,225
+74
NOCT icon
712
Innovator Growth-100 Power Buffer ETF October
NOCT
$245M
$273K 0.01%
4,812
-185
INCM icon
713
Franklin Income Focus ETF
INCM
$1.31B
$271K 0.01%
9,778
+1,744
PSA icon
714
Public Storage
PSA
$52.3B
$270K 0.01%
934
+243
DBP icon
715
Invesco DB Precious Metals Fund
DBP
$306M
$269K 0.01%
3,025
-227
ACWX icon
716
iShares MSCI ACWI ex US ETF
ACWX
$8.72B
$267K 0.01%
+4,105
IAT icon
717
iShares US Regional Banks ETF
IAT
$555M
$266K 0.01%
+5,072
VAW icon
718
Vanguard Materials ETF
VAW
$2.93B
$266K 0.01%
1,298
+200
HSY icon
719
Hershey
HSY
$44B
$266K 0.01%
1,421
+166
QYLD icon
720
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$264K 0.01%
15,531
+3,560
FAST icon
721
Fastenal
FAST
$52.2B
$263K 0.01%
5,354
+381
SMAY icon
722
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$83.3M
$262K 0.01%
+10,350
FEM icon
723
First Trust Emerging Markets AlphaDEX Fund
FEM
$615M
$261K 0.01%
9,624
-4,298
CHKP icon
724
Check Point Software Technologies
CHKP
$16.5B
$259K 0.01%
1,253
-6
VNQ icon
725
Vanguard Real Estate ETF
VNQ
$35.7B
$259K 0.01%
+2,829
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