PA

PFG Advisors Portfolio holdings

AUM $2.05B
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.3%
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 3.66%
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
$666B
$2.18M 0.11%
10,197
-259
XSMO icon
227
Invesco S&P SmallCap Momentum ETF
XSMO
$2.72B
$2.18M 0.11%
30,240
+1,008
SLV icon
228
iShares Silver Trust
SLV
$40.5B
$2.17M 0.11%
33,662
-11,547
GE icon
229
GE Aerospace
GE
$316B
$2.17M 0.11%
7,035
-3,049
UNH icon
230
UnitedHealth
UNH
$336B
$2.16M 0.11%
6,556
-7,360
RPG icon
231
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$2.16M 0.11%
46,323
-20,074
TLT icon
232
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$2.13M 0.1%
24,437
+8,951
OCTW icon
233
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$567M
$2.11M 0.1%
54,195
+3,399
IUSV icon
234
iShares Core S&P US Value ETF
IUSV
$25.6B
$2.1M 0.1%
20,492
-1,077
ACWV icon
235
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$2.09M 0.1%
17,576
-269
LVHI icon
236
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.78B
$2.08M 0.1%
56,624
+571
VDC icon
237
Vanguard Consumer Staples ETF
VDC
$8.08B
$2.07M 0.1%
9,784
-871
SPYV icon
238
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.7B
$2.07M 0.1%
36,351
-51,764
VXF icon
239
Vanguard Extended Market ETF
VXF
$28.6B
$2.06M 0.1%
9,847
-1,775
TSM icon
240
TSMC
TSM
$2.15T
$2.03M 0.1%
6,696
-1,048
IAK icon
241
iShares US Insurance ETF
IAK
$366M
$2.03M 0.1%
14,927
+1,522
FANG icon
242
Diamondback Energy
FANG
$54.9B
$2.03M 0.1%
13,510
-4,799
JIVE icon
243
JPMorgan International Value ETF
JIVE
$2.31B
$2.02M 0.1%
+25,140
SHLD icon
244
Global X Defense Tech ETF
SHLD
$7.84B
$2.02M 0.1%
31,132
+5,957
ITA icon
245
iShares US Aerospace & Defense ETF
ITA
$13.8B
$2M 0.1%
9,325
+717
FESM icon
246
Fidelity Enhanced Small Cap ETF
FESM
$4.98B
$1.97M 0.1%
52,233
+7,654
SPYX icon
247
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.61B
$1.97M 0.1%
34,985
-9,462
CSCO icon
248
Cisco
CSCO
$362B
$1.96M 0.1%
25,478
-14,738
DGRW icon
249
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.95M 0.09%
21,791
+483
LMT icon
250
Lockheed Martin
LMT
$119B
$1.93M 0.09%
3,999
-2,056
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