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
VT icon
351
Vanguard Total World Stock ETF
VT
$62B
$1.12M 0.05%
7,912
-265
PFF icon
352
iShares Preferred and Income Securities ETF
PFF
$13.8B
$1.11M 0.05%
35,896
-21,893
ESGV icon
353
Vanguard ESG US Stock ETF
ESGV
$11.2B
$1.11M 0.05%
9,169
-1,027
AXON icon
354
Axon Enterprise
AXON
$39.9B
$1.1M 0.05%
1,943
-866
NOW icon
355
ServiceNow
NOW
$119B
$1.1M 0.05%
7,201
-2,559
XLP icon
356
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$1.09M 0.05%
14,053
+1,892
TLN
357
Talen Energy Corp
TLN
$14.4B
$1.09M 0.05%
2,905
-21
CGCP icon
358
Capital Group Core Plus Income ETF
CGCP
$7.18B
$1.09M 0.05%
48,029
-8,620
JMTG
359
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.52B
$1.09M 0.05%
21,287
-2,995
HYGH icon
360
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$454M
$1.08M 0.05%
12,566
-732
SPDW icon
361
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$1.08M 0.05%
24,377
-89,171
USHY icon
362
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$1.08M 0.05%
28,841
+11,757
PEP icon
363
PepsiCo
PEP
$218B
$1.08M 0.05%
7,513
-2,560
IVOV icon
364
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.16B
$1.07M 0.05%
10,598
+291
TRV icon
365
Travelers Companies
TRV
$65.4B
$1.07M 0.05%
3,688
-1,489
FUTY icon
366
Fidelity MSCI Utilities Index ETF
FUTY
$2.45B
$1.06M 0.05%
19,264
+1,080
MFC icon
367
Manulife Financial
MFC
$56B
$1.06M 0.05%
29,233
+2,909
FLTR icon
368
VanEck IG Floating Rate ETF
FLTR
$2.59B
$1.05M 0.05%
41,330
-2,894
SHOP icon
369
Shopify
SHOP
$160B
$1.04M 0.05%
6,489
-4,299
NB
370
NioCorp Developments
NB
$675M
$1.04M 0.05%
196,675
+13,371
SHYL icon
371
Xtrackers Short Duration High Yield Bond ETF
SHYL
$253M
$1.03M 0.05%
22,907
+2,176
J icon
372
Jacobs Solutions
J
$15B
$1.03M 0.05%
+7,766
BUYW icon
373
Main BuyWrite ETF
BUYW
$1.1B
$1.03M 0.05%
71,731
+5,050
ABT icon
374
Abbott
ABT
$188B
$1.02M 0.05%
8,176
-157
SBR
375
Sabine Royalty Trust
SBR
$1.09B
$1.02M 0.05%
14,846
13 14
15
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