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
+$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
$221M
$205K 0.01%
3,141
-1,569
VRT icon
802
Vertiv
VRT
$74.1B
$204K 0.01%
+1,354
BIBL icon
803
Inspire 100 ETF
BIBL
$384M
$201K 0.01%
+4,516
FALN icon
804
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$201K 0.01%
+7,222
RRC icon
805
Range Resources
RRC
$8.71B
$200K 0.01%
5,314
+63
LPTH icon
806
Lightpath Technologies
LPTH
$601M
$183K 0.01%
+23,100
LYG icon
807
Lloyds Banking Group
LYG
$85.3B
$149K 0.01%
32,715
+5,011
AGNC icon
808
AGNC Investment
AGNC
$12.9B
$140K 0.01%
14,279
+3,714
MUE icon
809
BlackRock MuniHoldings Quality Fund II
MUE
$222M
$114K ﹤0.01%
11,375
-5,813
BBDC icon
810
Barings BDC
BBDC
$952M
$112K ﹤0.01%
12,835
+307
DHY
811
Credit Suisse High Yield Credit Fund
DHY
$209M
$67.9K ﹤0.01%
+32,960
CIG icon
812
CEMIG Preferred Shares
CIG
$6.24B
$38.8K ﹤0.01%
18,392
+4,685
ZJUL
813
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$140M
– –
-9,403
OKLO
814
Oklo
OKLO
$14.7B
– –
-6,397
WEC icon
815
WEC Energy
WEC
$35.8B
– –
-1,952
VRTX icon
816
Vertex Pharmaceuticals
VRTX
$121B
– –
-466
TTD icon
817
Trade Desk
TTD
$15.4B
– –
-3,256
TM icon
818
Toyota
TM
$285B
– –
-2,576
TFLO icon
819
iShares Treasury Floating Rate Bond ETF
TFLO
$6.4B
– –
-4,236
TCBK icon
820
TriCo Bancshares
TCBK
$1.58B
– –
-5,034
SKY icon
821
Champion Homes
SKY
$4.7B
– –
-6,916
SAP icon
822
SAP
SAP
$275B
– –
-867
PPC icon
823
Pilgrim's Pride
PPC
$10.2B
– –
-9,063
PFEB icon
824
Innovator US Equity Power Buffer ETF February
PFEB
$723M
– –
-6,617
OUSM icon
825
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$916M
– –
-6,907
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