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
USMV icon
301
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$1.39M 0.07%
14,741
-2,584
PSLV icon
302
Sprott Physical Silver Trust
PSLV
$16.6B
$1.38M 0.07%
58,543
+133
IWR icon
303
iShares Russell Mid-Cap ETF
IWR
$47B
$1.38M 0.07%
14,357
+1,754
BUFR icon
304
FT Vest Fund of Buffer ETFs
BUFR
$8.55B
$1.37M 0.07%
40,091
-40,928
PTNQ icon
305
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$1.36M 0.07%
17,261
-1,855
IGOV icon
306
iShares International Treasury Bond ETF
IGOV
$1.18B
$1.36M 0.07%
32,579
+14,055
VYMI icon
307
Vanguard International High Dividend Yield ETF
VYMI
$17.7B
$1.35M 0.07%
+14,998
EEM icon
308
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.35M 0.07%
24,638
+10,375
SPGM icon
309
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.46B
$1.35M 0.07%
17,543
+2,912
IESC icon
310
IES Holdings
IESC
$8.82B
$1.34M 0.07%
3,451
-3
JEPQ icon
311
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$1.34M 0.06%
23,021
-11,619
FDRR icon
312
Fidelity Dividend ETF for Rising Rates
FDRR
$649M
$1.33M 0.06%
21,768
+12,866
CGMM
313
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.63B
$1.33M 0.06%
46,042
+31,050
MGK icon
314
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$1.31M 0.06%
3,171
-2,878
DFSD icon
315
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.37B
$1.29M 0.06%
26,904
-3,314
CEG icon
316
Constellation Energy
CEG
$109B
$1.29M 0.06%
3,641
-609
EAGG icon
317
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.57B
$1.28M 0.06%
26,732
+4,717
CACI icon
318
CACI
CACI
$13.4B
$1.28M 0.06%
2,396
-151
NIHI
319
NEOS MSCI EAFE High Income ETF
NIHI
$152M
$1.27M 0.06%
+25,116
FVD icon
320
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.27M 0.06%
27,610
-19,189
XMMO icon
321
Invesco S&P MidCap Momentum ETF
XMMO
$5.47B
$1.27M 0.06%
9,140
+888
VBK icon
322
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.26M 0.06%
4,168
-980
BAC icon
323
Bank of America
BAC
$335B
$1.26M 0.06%
22,844
-8,196
AUGW icon
324
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$1.25M 0.06%
38,476
-1,100
UJAN icon
325
Innovator US Equity Ultra Buffer ETF January
UJAN
$309M
$1.25M 0.06%
28,928
-11,708
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