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
CGGO icon
176
Capital Group Global Growth Equity ETF
CGGO
$7.5B
$2.44M 0.11%
76,413
-10,147
BUFR icon
177
FT Vest Fund of Buffer ETFs
BUFR
$7.6B
$2.4M 0.11%
75,488
+35,411
SPYX icon
178
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.44B
$2.4M 0.11%
47,075
-1,958
IT icon
179
Gartner
IT
$18.9B
$2.38M 0.11%
5,892
+840
IXUS icon
180
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$2.38M 0.11%
30,775
+26,849
FVD icon
181
First Trust Value Line Dividend Fund
FVD
$9.05B
$2.37M 0.11%
53,112
-13,657
ADBE icon
182
Adobe
ADBE
$148B
$2.36M 0.11%
6,104
+1,140
FIXD icon
183
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$2.32M 0.11%
52,829
-14,126
EOG icon
184
EOG Resources
EOG
$58.1B
$2.31M 0.11%
19,326
+3,962
FLRN icon
185
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
$2.31M 0.11%
74,876
-6,577
CSCO icon
186
Cisco
CSCO
$279B
$2.3M 0.11%
33,215
+7,848
VDC icon
187
Vanguard Consumer Staples ETF
VDC
$7.4B
$2.3M 0.11%
10,513
+1,055
EPR icon
188
EPR Properties
EPR
$4.09B
$2.27M 0.1%
38,932
+29
SPSB icon
189
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$2.24M 0.1%
74,151
+30,777
CB icon
190
Chubb
CB
$111B
$2.23M 0.1%
7,702
+1,742
AXON icon
191
Axon Enterprise
AXON
$57.8B
$2.22M 0.1%
2,680
+375
FANG icon
192
Diamondback Energy
FANG
$42.2B
$2.22M 0.1%
16,126
+10,154
FTXO icon
193
First Trust Nasdaq Bank ETF
FTXO
$242M
$2.17M 0.1%
65,703
+12,094
TDG icon
194
TransDigm Group
TDG
$76.6B
$2.16M 0.1%
1,420
+230
DLN icon
195
WisdomTree US LargeCap Dividend Fund
DLN
$5.44B
$2.12M 0.1%
25,866
+10,690
THRO
196
iShares U.S. Thematic Rotation Active ETF
THRO
$6.44B
$2.11M 0.1%
59,261
+50,557
EQIX icon
197
Equinix
EQIX
$82.2B
$2.11M 0.1%
2,646
+596
HWM icon
198
Howmet Aerospace
HWM
$80B
$2.1M 0.1%
11,274
+1,681
EMXC icon
199
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$2.09M 0.1%
+33,180
QEFA icon
200
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$949M
$2.07M 0.1%
24,254
+1,076
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