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
PAMC icon
726
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$56.8M
$259K 0.01%
5,500
FCX icon
727
Freeport-McMoran
FCX
$81B
$258K 0.01%
6,586
+375
RF icon
728
Regions Financial
RF
$21.6B
$256K 0.01%
9,719
+593
IJT icon
729
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$256K 0.01%
+1,809
GJUN icon
730
FT Vest US Equity Moderate Buffer ETF June
GJUN
$326M
$255K 0.01%
+6,563
XLRE icon
731
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$255K 0.01%
6,047
+116
DLR icon
732
Digital Realty Trust
DLR
$61.7B
$253K 0.01%
+1,463
STRL icon
733
Sterling Infrastructure
STRL
$12.2B
$253K 0.01%
+744
HPQ icon
734
HP
HPQ
$17.3B
$250K 0.01%
9,193
-158
MDLZ icon
735
Mondelez International
MDLZ
$70.4B
$248K 0.01%
3,964
+411
NUMG icon
736
Nuveen ESG Mid-Cap Growth ETF
NUMG
$334M
$247K 0.01%
5,081
+285
FBT icon
737
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.21B
$247K 0.01%
1,379
-362
MMM icon
738
3M
MMM
$79.5B
$246K 0.01%
+1,587
IEO icon
739
iShares US Oil & Gas Exploration & Production ETF
IEO
$569M
$245K 0.01%
+2,645
AES icon
740
AES
AES
$10.1B
$245K 0.01%
+18,582
IEUR icon
741
iShares Core MSCI Europe ETF
IEUR
$8.38B
$244K 0.01%
3,586
+47
CMF icon
742
iShares California Muni Bond ETF
CMF
$4.13B
$244K 0.01%
+4,280
RIVN icon
743
Rivian
RIVN
$18.4B
$244K 0.01%
16,594
+282
DINO icon
744
HF Sinclair
DINO
$10B
$243K 0.01%
+4,638
CME icon
745
CME Group
CME
$112B
$243K 0.01%
898
+94
TSCO icon
746
Tractor Supply
TSCO
$24.9B
$243K 0.01%
+4,266
TFI icon
747
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$242K 0.01%
5,316
-144
WTFC icon
748
Wintrust Financial
WTFC
$8.76B
$242K 0.01%
1,825
-115
SNOV icon
749
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$110M
$240K 0.01%
+9,726
XMAR icon
750
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$160M
$240K 0.01%
6,130
28 29
30
31 32