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
IBTK icon
826
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$815M
– –
-47,524
IBTM icon
827
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$529M
– –
-41,370
KJAN icon
828
Innovator US Small Cap Power Buffer ETF January
KJAN
$307M
– –
-7,186
LZB icon
829
La-Z-Boy
LZB
$1.38B
– –
-13,045
NNOX icon
830
Nano X Imaging
NNOX
$165M
– –
-10,800
OUSM icon
831
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
– –
-6,907
PFEB icon
832
Innovator US Equity Power Buffer ETF February
PFEB
$869M
– –
-6,617
PPC icon
833
Pilgrim's Pride
PPC
$8.61B
– –
-9,063
SAP icon
834
SAP
SAP
$222B
– –
-867
SKY icon
835
Champion Homes
SKY
$4.29B
– –
-6,916
TCBK icon
836
TriCo Bancshares
TCBK
$1.52B
– –
-5,034
TFLO icon
837
iShares Treasury Floating Rate Bond ETF
TFLO
$6.46B
– –
-4,236
TM icon
838
Toyota
TM
$275B
– –
-2,576
TTD icon
839
Trade Desk
TTD
$13B
– –
-3,256
VRTX icon
840
Vertex Pharmaceuticals
VRTX
$119B
– –
-466
WEC icon
841
WEC Energy
WEC
$38.2B
– –
-1,952
OKLO
842
Oklo
OKLO
$9.12B
– –
-6,397
ZJUL
843
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$136M
– –
-9,403
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