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
IWF icon
276
iShares Russell 1000 Growth ETF
IWF
$114B
$1.62M 0.08%
3,433
-1,661
FLSP icon
277
Franklin Systematic Style Premia ETF
FLSP
$669M
$1.62M 0.08%
60,371
+2,009
CGDG icon
278
Capital Group Dividend Growers ETF
CGDG
$4.54B
$1.61M 0.08%
45,156
+10,689
THYF icon
279
T. Rowe Price US High Yield ETF
THYF
$778M
$1.6M 0.08%
30,552
+960
SPLV icon
280
Invesco S&P 500 Low Volatility ETF
SPLV
$8.02B
$1.59M 0.08%
22,212
-29,412
MGV icon
281
Vanguard Mega Cap Value ETF
MGV
$11.3B
$1.59M 0.08%
11,234
-8,654
IJAN icon
282
Innovator International Developed Power Buffer ETF January
IJAN
$235M
$1.58M 0.08%
43,591
-3,585
GOVT icon
283
iShares US Treasury Bond ETF
GOVT
$35.6B
$1.57M 0.08%
68,013
-125,887
NJUL icon
284
Innovator Growth-100 Power Buffer ETF July
NJUL
$214M
$1.56M 0.08%
21,530
-848
XT icon
285
iShares Future Exponential Technologies ETF
XT
$3.47B
$1.55M 0.08%
22,286
-17,098
PIZ icon
286
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$668M
$1.55M 0.08%
+31,625
FNCL icon
287
Fidelity MSCI Financials Index ETF
FNCL
$2.18B
$1.53M 0.07%
19,691
+1,049
ITW icon
288
Illinois Tool Works
ITW
$76.9B
$1.53M 0.07%
6,198
-5,500
CIBR icon
289
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.8B
$1.51M 0.07%
21,202
-1,364
SPYI icon
290
NEOS S&P 500 High Income ETF
SPYI
$7.95B
$1.51M 0.07%
28,793
+22,499
CGGE
291
Capital Group Global Equity ETF
CGGE
$2.12B
$1.51M 0.07%
47,787
+22,426
VHT icon
292
Vanguard Health Care ETF
VHT
$16.5B
$1.51M 0.07%
5,234
+62
DGCB icon
293
Dimensional Global Credit ETF
DGCB
$900M
$1.49M 0.07%
+27,535
LIN icon
294
Linde
LIN
$229B
$1.49M 0.07%
3,500
-2,674
MRSH
295
Marsh
MRSH
$83.3B
$1.48M 0.07%
7,953
-7,282
JBBB icon
296
Janus Henderson B-BBB CLO ETF
JBBB
$1.06B
$1.44M 0.07%
30,100
+3,745
VABS icon
297
Virtus Newfleet ABS/MBS ETF
VABS
$77.8M
$1.42M 0.07%
58,747
+8,150
TLH icon
298
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$1.41M 0.07%
13,888
+2,990
MMIT icon
299
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$1.4M 0.07%
57,714
-4,316
AGX icon
300
Argan
AGX
$6.36B
$1.39M 0.07%
4,441
-235
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