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
IYJ icon
776
iShares US Industrials ETF
IYJ
$1.72B
$221K 0.01%
+1,512
BP icon
777
BP
BP
$91.1B
$221K 0.01%
+6,399
ILDR icon
778
First Trust Innovation Leaders ETF
ILDR
$211M
$217K 0.01%
+6,700
FLMI icon
779
Franklin Dynamic Municipal Bond ETF
FLMI
$1.23B
$216K 0.01%
8,734
+82
VOX icon
780
Vanguard Communication Services ETF
VOX
$6.19B
$216K 0.01%
+1,152
NVS icon
781
Novartis
NVS
$255B
$216K 0.01%
+1,685
HEZU icon
782
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$646M
$215K 0.01%
+5,105
FSIG icon
783
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$214K 0.01%
11,160
-4,989
SRLN icon
784
State Street Blackstone Senior Loan ETF
SRLN
$6.82B
$212K 0.01%
+5,110
NEA icon
785
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$212K 0.01%
18,650
-1,000
ARKF icon
786
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.16B
$212K 0.01%
3,730
-446
IAUG
787
Innovator International Developed Power Buffer ETF - August
IAUG
$74.4M
$211K 0.01%
+7,557
APRT icon
788
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$41.4M
$211K 0.01%
5,173
EAPR icon
789
Innovator Emerging Markets Power Buffer ETF April
EAPR
$77.8M
$210K 0.01%
7,213
-828
EXC icon
790
Exelon
EXC
$43.7B
$208K 0.01%
4,631
-890
BJUL icon
791
Innovator US Equity Buffer ETF July
BJUL
$295M
$208K 0.01%
4,181
-477
PAPR icon
792
Innovator US Equity Power Buffer ETF April
PAPR
$789M
$207K 0.01%
5,409
-820
TPL icon
793
Texas Pacific Land
TPL
$20.3B
$207K 0.01%
+222
CR icon
794
Crane Co
CR
$11.1B
$207K 0.01%
1,123
+9
MLPX icon
795
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$206K 0.01%
3,284
-40
AZO icon
796
AutoZone
AZO
$57.3B
$206K 0.01%
+48
HRL icon
797
Hormel Foods
HRL
$13.2B
$206K 0.01%
8,323
+288
RDVI icon
798
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.58B
$206K 0.01%
+7,955
PZA icon
799
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$205K 0.01%
+8,878
CVS icon
800
CVS Health
CVS
$102B
$205K 0.01%
+2,716
30 31
32
33 34