PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$151M
3
+$146M
4
SCHW icon
Charles Schwab
SCHW
+$53.2M
5
MU icon
Micron Technology
MU
+$50.3M

Top Sells

1
+$38M
2
+$34.4M
3
+$33.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$23.2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$19.9M

Sector Composition

1 Technology 11.77%
2 Financials 7.19%
3 Industrials 5.42%
4 Healthcare 2.92%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFEB icon
151
Innovator US Equity Ultra Buffer ETF February
UFEB
$183M
$2.98M 0.14%
86,816
+65,248
DIVO icon
152
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.29B
$2.97M 0.14%
69,849
-2,983
QQQM icon
153
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$2.94M 0.14%
12,940
+888
XLG icon
154
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$2.88M 0.13%
55,290
+5,422
MRK icon
155
Merck
MRK
$219B
$2.86M 0.13%
36,085
+4,432
RPG icon
156
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
$2.83M 0.13%
61,889
+14,013
GEV icon
157
GE Vernova
GEV
$159B
$2.8M 0.13%
5,296
+1,186
XLF icon
158
Financial Select Sector SPDR Fund
XLF
$54.6B
$2.78M 0.13%
52,990
+6,808
SPMB icon
159
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.46B
$2.75M 0.13%
124,289
+92,100
CRH icon
160
CRH
CRH
$80.5B
$2.74M 0.13%
29,845
+8,017
CMI icon
161
Cummins
CMI
$58.1B
$2.74M 0.13%
8,357
+1,817
MA icon
162
Mastercard
MA
$519B
$2.7M 0.12%
4,799
+1,001
LIN icon
163
Linde
LIN
$209B
$2.68M 0.12%
5,714
+1,117
ITW icon
164
Illinois Tool Works
ITW
$71.6B
$2.68M 0.12%
10,840
+1,930
GQRE icon
165
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
$2.68M 0.12%
44,854
+1,221
IOCT icon
166
Innovator International Developed Power Buffer ETF October
IOCT
$135M
$2.66M 0.12%
80,957
+58,000
PLTR icon
167
Palantir
PLTR
$438B
$2.6M 0.12%
19,071
+796
IBM icon
168
IBM
IBM
$287B
$2.6M 0.12%
8,811
+651
XT icon
169
iShares Future Exponential Technologies ETF
XT
$3.82B
$2.59M 0.12%
39,698
+3,662
SHYL icon
170
Xtrackers Short Duration High Yield Bond ETF
SHYL
$231M
$2.57M 0.12%
68,787
+51,543
DIHP icon
171
Dimensional International High Profitability ETF
DIHP
$4.63B
$2.55M 0.12%
86,550
+5,991
LMT icon
172
Lockheed Martin
LMT
$112B
$2.54M 0.12%
5,476
+947
MRVL icon
173
Marvell Technology
MRVL
$72.5B
$2.53M 0.12%
32,647
-445
LDUR icon
174
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$955M
$2.51M 0.12%
26,190
+565
ARB icon
175
AltShares Merger Arbitrage ETF
ARB
$87.9M
$2.51M 0.12%
88,061
+29,558
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