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
LIN icon
201
Linde
LIN
$188B
$2.93M 0.12%
6,174
+460
FVAL icon
202
Fidelity Value Factor ETF
FVAL
$1.13B
$2.93M 0.12%
+42,503
IOCT icon
203
Innovator International Developed Power Buffer ETF October
IOCT
$202M
$2.92M 0.12%
85,367
+4,410
TT icon
204
Trane Technologies
TT
$89.4B
$2.86M 0.12%
6,776
+4,600
XME icon
205
State Street SPDR S&P Metals & Mining ETF
XME
$2.99B
$2.85M 0.12%
30,553
+1,376
VIOG icon
206
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$861M
$2.84M 0.12%
+23,346
XT icon
207
iShares Future Exponential Technologies ETF
XT
$3.7B
$2.83M 0.12%
39,384
-314
SPMB icon
208
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
$2.83M 0.12%
126,084
+1,795
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$2.81M 0.12%
+23,651
UFEB icon
210
Innovator US Equity Ultra Buffer ETF February
UFEB
$158M
$2.77M 0.11%
77,335
-9,481
GQRE icon
211
FlexShares Global Quality Real Estate Index Fund
GQRE
$351M
$2.76M 0.11%
45,281
+427
CSCO icon
212
Cisco
CSCO
$313B
$2.75M 0.11%
40,216
+7,001
IUSG icon
213
iShares Core S&P US Growth ETF
IUSG
$26B
$2.75M 0.11%
+16,689
MGV icon
214
Vanguard Mega Cap Value ETF
MGV
$10.8B
$2.74M 0.11%
+19,888
MRVL icon
215
Marvell Technology
MRVL
$75.8B
$2.74M 0.11%
32,536
-111
FSK icon
216
FS KKR Capital
FSK
$4.31B
$2.72M 0.11%
+182,323
FLOT icon
217
iShares Floating Rate Bond ETF
FLOT
$8.97B
$2.72M 0.11%
53,221
-6,183
BUFR icon
218
FT Vest Fund of Buffer ETFs
BUFR
$8.16B
$2.71M 0.11%
81,019
+5,531
IXUS icon
219
iShares Core MSCI Total International Stock ETF
IXUS
$51.5B
$2.68M 0.11%
32,513
+1,738
IBM icon
220
IBM
IBM
$290B
$2.66M 0.11%
9,419
+608
FLRN icon
221
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.66B
$2.65M 0.11%
85,800
+10,924
DLN icon
222
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$2.64M 0.11%
30,387
+4,521
CGBL icon
223
Capital Group Core Balanced ETF
CGBL
$4.13B
$2.63M 0.11%
75,692
+25,694
FANG icon
224
Diamondback Energy
FANG
$45B
$2.62M 0.11%
18,309
+2,183
FTXO icon
225
First Trust Nasdaq Bank ETF
FTXO
$273M
$2.59M 0.11%
72,716
+7,013
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