PA

PFG Advisors Portfolio holdings

AUM $2.44B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
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
YMAR icon
751
FT Vest International Equity Moderate Buffer ETF March
YMAR
$115M
$240K 0.01%
+9,157
FDEC icon
752
FT Vest US Equity Buffer ETF December
FDEC
$1.13B
$240K 0.01%
4,874
+5
CMG icon
753
Chipotle Mexican Grill
CMG
$46.2B
$240K 0.01%
6,123
-2,322
IWP icon
754
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$240K 0.01%
+1,683
PEG icon
755
Public Service Enterprise Group
PEG
$39.7B
$239K 0.01%
+2,869
COF icon
756
Capital One
COF
$153B
$237K 0.01%
+1,113
IONQ icon
757
IonQ
IONQ
$18B
$237K 0.01%
+3,846
RY icon
758
Royal Bank of Canada
RY
$232B
$235K 0.01%
+1,598
OKE icon
759
Oneok
OKE
$46.5B
$235K 0.01%
3,225
+471
SDOG icon
760
ALPS Sector Dividend Dogs ETF
SDOG
$1.27B
$235K 0.01%
3,905
-2,225
WMK icon
761
Weis Markets
WMK
$1.65B
$235K 0.01%
3,272
-30
FNDF icon
762
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$234K 0.01%
+5,441
ANGL icon
763
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$232K 0.01%
7,797
-526
NUE icon
764
Nucor
NUE
$38.1B
$231K 0.01%
1,707
+130
SITM icon
765
SiTime
SITM
$9.95B
$230K 0.01%
+763
IFRA icon
766
iShares US Infrastructure ETF
IFRA
$3.21B
$229K 0.01%
4,341
+209
KMI icon
767
Kinder Morgan
KMI
$59.6B
$228K 0.01%
8,047
-1,107
MET icon
768
MetLife
MET
$54.1B
$227K 0.01%
2,758
-178
VOOV icon
769
Vanguard S&P 500 Value ETF
VOOV
$5.95B
$227K 0.01%
+1,138
UPS icon
770
United Parcel Service
UPS
$85.8B
$226K 0.01%
+2,706
DELL icon
771
Dell
DELL
$91.7B
$226K 0.01%
+1,594
GUNR icon
772
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.76B
$224K 0.01%
5,107
-54
SYF icon
773
Synchrony
SYF
$30.9B
$223K 0.01%
+3,142
SCHO icon
774
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$222K 0.01%
+9,085
SEPW icon
775
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$274M
$222K 0.01%
7,054
-6,622
29 30
31
32 33