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
$2.06B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$7.55M
3
+$2.98M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.89M
5
GAIN icon
Gladstone Investment Corp
GAIN
+$2.85M

Top Sells

1
+$20.3M
2
+$18.3M
3
+$14.2M
4
NVDA icon
NVIDIA
NVDA
+$13.6M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.5M

Sector Composition

1 Technology 9.85%
2 Industrials 4.47%
3 Financials 3.65%
4 Healthcare 2.5%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
226
Advanced Micro Devices
AMD
$315B
$2.18M 0.11%
10,197
-259
XSMO icon
227
Invesco S&P SmallCap Momentum ETF
XSMO
$2.26B
$2.18M 0.11%
30,240
+1,008
SLV icon
228
iShares Silver Trust
SLV
$41.1B
$2.17M 0.11%
33,662
-11,547
GE icon
229
GE Aerospace
GE
$314B
$2.17M 0.11%
7,035
-3,049
UNH icon
230
UnitedHealth
UNH
$256B
$2.16M 0.11%
6,556
-7,360
RPG icon
231
Invesco S&P 500 Pure Growth ETF
RPG
$1.6B
$2.16M 0.11%
46,323
-20,074
TLT icon
232
iShares 20+ Year Treasury Bond ETF
TLT
$43.9B
$2.13M 0.1%
24,437
+8,951
OCTW icon
233
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$545M
$2.11M 0.1%
54,195
+3,399
IUSV icon
234
iShares Core S&P US Value ETF
IUSV
$23.9B
$2.1M 0.1%
20,492
-1,077
ACWV icon
235
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$2.09M 0.1%
17,576
-269
LVHI icon
236
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.49B
$2.08M 0.1%
56,624
+571
VDC icon
237
Vanguard Consumer Staples ETF
VDC
$7.96B
$2.07M 0.1%
9,784
-871
SPYV icon
238
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$2.07M 0.1%
36,351
-51,764
VXF icon
239
Vanguard Extended Market ETF
VXF
$25.1B
$2.06M 0.1%
9,847
-1,775
TSM icon
240
TSMC
TSM
$1.75T
$2.03M 0.1%
6,696
-1,048
IAK icon
241
iShares US Insurance ETF
IAK
$393M
$2.03M 0.1%
14,927
+1,522
FANG icon
242
Diamondback Energy
FANG
$51.4B
$2.03M 0.1%
13,510
-4,799
JIVE icon
243
JPMorgan International Value ETF
JIVE
$1.8B
$2.02M 0.1%
+25,140
SHLD icon
244
Global X Defense Tech ETF
SHLD
$8.05B
$2.02M 0.1%
31,132
+5,957
ITA icon
245
iShares US Aerospace & Defense ETF
ITA
$15.7B
$2M 0.1%
9,325
+717
FESM icon
246
Fidelity Enhanced Small Cap ETF
FESM
$3.89B
$1.97M 0.1%
52,233
+7,654
SPYX icon
247
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.38B
$1.97M 0.1%
34,985
-9,462
CSCO icon
248
Cisco
CSCO
$309B
$1.96M 0.1%
25,478
-14,738
DGRW icon
249
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.6B
$1.95M 0.09%
21,791
+483
LMT icon
250
Lockheed Martin
LMT
$149B
$1.93M 0.09%
3,999
-2,056
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