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
FJP icon
801
First Trust Japan AlphaDEX Fund
FJP
$212M
$205K 0.01%
3,141
-1,569
VRT icon
802
Vertiv
VRT
$65.1B
$204K 0.01%
+1,354
BIBL icon
803
Inspire 100 ETF
BIBL
$368M
$201K 0.01%
+4,516
FALN icon
804
iShares Fallen Angels USD Bond ETF
FALN
$1.84B
$201K 0.01%
+7,222
RRC icon
805
Range Resources
RRC
$8.59B
$200K 0.01%
5,314
+63
LPTH icon
806
Lightpath Technologies
LPTH
$406M
$183K 0.01%
+23,100
LYG icon
807
Lloyds Banking Group
LYG
$75.4B
$149K 0.01%
32,715
+5,011
AGNC icon
808
AGNC Investment
AGNC
$11.1B
$140K 0.01%
14,279
+3,714
MUE icon
809
BlackRock MuniHoldings Quality Fund II
MUE
$221M
$114K ﹤0.01%
11,375
-5,813
BBDC icon
810
Barings BDC
BBDC
$951M
$112K ﹤0.01%
12,835
+307
DHY
811
Credit Suisse High Yield Credit Fund
DHY
$210M
$67.9K ﹤0.01%
+32,960
CIG icon
812
CEMIG Preferred Shares
CIG
$5.78B
$38.8K ﹤0.01%
18,392
+4,685
A icon
813
Agilent Technologies
A
$40.4B
– –
-1,850
AAON icon
814
Aaon
AAON
$6.82B
– –
-19,928
ABNB icon
815
Airbnb
ABNB
$77.6B
– –
-1,571
AMOM icon
816
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$23.3M
– –
-16,680
ANSS
817
DELISTED
Ansys
ANSS
– –
-18,732
CARR icon
818
Carrier Global
CARR
$45.5B
– –
-2,817
ES icon
819
Eversource Energy
ES
$25.5B
– –
-4,776
EXPI icon
820
eXp World Holdings
EXPI
$1.67B
– –
-34,376
FXH icon
821
First Trust Health Care AlphaDEX Fund
FXH
$948M
– –
-2,168
GBIO icon
822
Generation Bio
GBIO
$36.6M
– –
-1,500
GRPM icon
823
Invesco S&P MidCap 400 GARP ETF
GRPM
$516M
– –
-4,686
GWW icon
824
W.W. Grainger
GWW
$48.6B
– –
-433
IBHF icon
825
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
– –
-69,235
30 31 32
33
34