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
FAB icon
326
First Trust Multi Cap Value AlphaDEX Fund
FAB
$130M
$1.25M 0.06%
14,035
-1,490
HWM icon
327
Howmet Aerospace
HWM
$94.9B
$1.24M 0.06%
6,033
-5,799
VFMO icon
328
Vanguard US Momentum Factor ETF
VFMO
$1.31B
$1.24M 0.06%
6,465
+738
FENI icon
329
Fidelity Enhanced International ETF
FENI
$7.87B
$1.23M 0.06%
33,710
-395
MPC icon
330
Marathon Petroleum
MPC
$66.7B
$1.23M 0.06%
7,549
-4,094
TDG icon
331
TransDigm Group
TDG
$68.6B
$1.23M 0.06%
923
-762
FIW icon
332
First Trust Water ETF
FIW
$1.8B
$1.23M 0.06%
11,290
-199
NVT icon
333
nVent Electric
NVT
$17.8B
$1.22M 0.06%
12,003
-363
SILA
334
Sila Realty Trust
SILA
$1.36B
$1.22M 0.06%
52,485
-15,058
PANW icon
335
Palo Alto Networks
PANW
$136B
$1.22M 0.06%
6,600
+303
SPSB icon
336
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
$1.21M 0.06%
39,917
-35,727
CRM icon
337
Salesforce
CRM
$178B
$1.21M 0.06%
4,550
-62
POWL icon
338
Powell Industries
POWL
$6.1B
$1.2M 0.06%
3,757
-736
TAXF icon
339
American Century Diversified Municipal Bond ETF
TAXF
$573M
$1.2M 0.06%
23,763
+667
MTUM icon
340
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$1.19M 0.06%
4,744
-842
FTLS icon
341
First Trust Long/Short Equity ETF
FTLS
$2.44B
$1.17M 0.06%
16,422
-568
ORCL icon
342
Oracle
ORCL
$446B
$1.16M 0.06%
5,950
+255
EQIX icon
343
Equinix
EQIX
$95.3B
$1.15M 0.06%
1,501
-1,307
MDYG icon
344
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$1.15M 0.06%
12,388
+3,177
FNDC icon
345
Schwab Fundamental International Small Company Index ETF
FNDC
$3.09B
$1.14M 0.06%
25,641
-3,074
HCA icon
346
HCA Healthcare
HCA
$119B
$1.14M 0.06%
2,442
+240
BELFB
347
Bel Fuse Inc Class B
BELFB
$2.5B
$1.13M 0.05%
6,656
+84
BOND icon
348
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.65B
$1.12M 0.05%
12,086
+4,767
DUSB icon
349
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.8B
$1.12M 0.05%
+22,186
CI icon
350
Cigna
CI
$70.4B
$1.12M 0.05%
4,057
+432
12 13
14
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