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
BCAL icon
376
Southern California Bancorp
BCAL
$568M
$1.02M 0.05%
54,450
-135
WFC icon
377
Wells Fargo
WFC
$229B
$1.01M 0.05%
10,883
-1,723
NLR icon
378
VanEck Uranium + Nuclear Energy ETF
NLR
$4.63B
$1.01M 0.05%
8,145
-4,113
CORP icon
379
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.46B
$1.01M 0.05%
10,316
-48
CME icon
380
CME Group
CME
$112B
$1.01M 0.05%
3,685
+2,787
NUTX
381
Nutex Health
NUTX
$619M
$1,000K 0.05%
6,072
+847
DVY icon
382
iShares Select Dividend ETF
DVY
$22B
$997K 0.05%
7,061
-3,239
KO icon
383
Coca-Cola
KO
$333B
$992K 0.05%
14,187
-4,039
FIX icon
384
Comfort Systems
FIX
$48B
$992K 0.05%
1,063
+49
IEMG icon
385
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$989K 0.05%
14,715
-399
MLI icon
386
Mueller Industries
MLI
$12.2B
$978K 0.05%
8,523
+1,293
AWK icon
387
American Water Works
AWK
$27.3B
$977K 0.05%
7,488
-6,700
ADSK icon
388
Autodesk
ADSK
$53B
$973K 0.05%
+3,287
EAT icon
389
Brinker International
EAT
$6.27B
$966K 0.05%
6,728
+1,012
VOOG icon
390
Vanguard S&P 500 Growth ETF
VOOG
$21.3B
$965K 0.05%
2,170
-185
VPU icon
391
Vanguard Utilities ETF
VPU
$8.73B
$964K 0.05%
5,210
-1,619
FIXD icon
392
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$962K 0.05%
21,698
-17,891
VGIT icon
393
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$957K 0.05%
15,972
+4,605
ET icon
394
Energy Transfer Partners
ET
$64.5B
$955K 0.05%
57,900
-3,531
ONEV icon
395
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$535M
$948K 0.05%
7,119
-347
NJAN icon
396
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$946K 0.05%
17,234
-1,108
IQV icon
397
IQVIA
IQV
$27.7B
$934K 0.05%
4,144
-4,310
GS icon
398
Goldman Sachs
GS
$232B
$910K 0.04%
1,036
-109
PFLT icon
399
PennantPark Floating Rate Capital
PFLT
$806M
$909K 0.04%
98,057
-12,069
ARKQ icon
400
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$902K 0.04%
7,870
+1,053
14 15
16
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