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
TMSL icon
251
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.53B
$1.93M 0.09%
53,862
-640
ASML icon
252
ASML
ASML
$519B
$1.92M 0.09%
1,792
+85
PJUL icon
253
Innovator US Equity Power Buffer ETF July
PJUL
$982M
$1.91M 0.09%
41,169
+7,957
CDC icon
254
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$721M
$1.91M 0.09%
29,000
+614
SPYG icon
255
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.8B
$1.9M 0.09%
17,831
-48,271
LRGE icon
256
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$1.9M 0.09%
23,085
+447
EOCT icon
257
Innovator Emerging Markets Power Buffer ETF October
EOCT
$120M
$1.9M 0.09%
59,951
+7,086
LNG icon
258
Cheniere Energy
LNG
$53B
$1.89M 0.09%
9,741
+1,619
DSI icon
259
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
$1.88M 0.09%
14,561
-1,653
SHW icon
260
Sherwin-Williams
SHW
$79.2B
$1.87M 0.09%
5,778
-4,939
BRTR icon
261
BlackRock Total Return ETF
BRTR
$573M
$1.86M 0.09%
36,622
+29,319
AVEM icon
262
Avantis Emerging Markets Equity ETF
AVEM
$20B
$1.85M 0.09%
+23,980
OMFL icon
263
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.32B
$1.85M 0.09%
30,199
-24,475
EPR icon
264
EPR Properties
EPR
$4.29B
$1.78M 0.09%
35,650
-3,282
AXP icon
265
American Express
AXP
$206B
$1.78M 0.09%
4,807
-372
RSP icon
266
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$1.75M 0.08%
9,123
-13,868
DFIS icon
267
Dimensional International Small Cap ETF
DFIS
$5.13B
$1.73M 0.08%
52,588
-17,420
COR icon
268
Cencora
COR
$68.1B
$1.73M 0.08%
5,108
-2,461
CALF icon
269
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.26B
$1.72M 0.08%
38,816
-75,611
MUB icon
270
iShares National Muni Bond ETF
MUB
$42.7B
$1.72M 0.08%
16,035
+3,359
VWOB icon
271
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$1.7M 0.08%
25,206
+1,130
PRFZ icon
272
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$1.69M 0.08%
36,762
-10,748
DGRO icon
273
iShares Core Dividend Growth ETF
DGRO
$37.4B
$1.69M 0.08%
24,277
+689
MSCI icon
274
MSCI
MSCI
$40.3B
$1.66M 0.08%
2,885
-3,657
IXN icon
275
iShares Global Tech ETF
IXN
$6.35B
$1.65M 0.08%
15,722
+8,131
9 10
11
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