PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Return 16.47%
This Quarter Return
+8.57%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$130M
Cap. Flow
+$43.1M
Cap. Flow %
3.15%
Top 10 Hldgs %
19.25%
Holding
670
New
60
Increased
309
Reduced
244
Closed
29

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$12.6M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$7.42M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
$6.69M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$6.56M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.28M
3
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$4.97M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.87M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$4.75M

Sector Composition

1 Technology 10.74%
2 Financials 4.83%
3 Industrials 4.34%
4 Healthcare 4.17%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
376
Goldman Sachs
GS
$223B
$541K 0.04%
1,294
+407
+46% +$170K
SAR icon
377
Saratoga Investment
SAR
$395M
$538K 0.04%
23,195
-33
-0.1% -$766
IYW icon
378
iShares US Technology ETF
IYW
$23.1B
$535K 0.04%
3,958
+95
+2% +$12.8K
TM icon
379
Toyota
TM
$260B
$527K 0.04%
2,093
+205
+11% +$51.6K
AMAT icon
380
Applied Materials
AMAT
$130B
$527K 0.04%
2,554
+764
+43% +$158K
FIX icon
381
Comfort Systems
FIX
$24.9B
$526K 0.04%
1,655
-80
-5% -$25.4K
NVO icon
382
Novo Nordisk
NVO
$245B
$525K 0.04%
4,093
+131
+3% +$16.8K
QDEC icon
383
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
$520K 0.04%
20,927
+11,242
+116% +$279K
XMMO icon
384
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$516K 0.04%
4,495
+114
+3% +$13.1K
HCA icon
385
HCA Healthcare
HCA
$98.5B
$509K 0.04%
1,525
+168
+12% +$56.1K
CRM icon
386
Salesforce
CRM
$239B
$504K 0.04%
1,674
+141
+9% +$42.5K
TRV icon
387
Travelers Companies
TRV
$62B
$498K 0.04%
2,165
+941
+77% +$217K
TSCO icon
388
Tractor Supply
TSCO
$32.1B
$497K 0.04%
9,490
+875
+10% +$45.8K
XLG icon
389
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$491K 0.04%
+11,654
New +$491K
MARW icon
390
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.7M
$489K 0.04%
+17,017
New +$489K
SEPW icon
391
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.4M
$487K 0.04%
17,901
– –
ASML icon
392
ASML
ASML
$307B
$487K 0.04%
501
+58
+13% +$56.3K
PTH icon
393
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$486K 0.04%
11,053
-67
-0.6% -$2.95K
COWG icon
394
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.43B
$486K 0.04%
18,683
+1,283
+7% +$33.4K
MCHP icon
395
Microchip Technology
MCHP
$35.6B
$484K 0.04%
5,393
+1,093
+25% +$98.1K
IJJ icon
396
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$481K 0.04%
4,070
-9
-0.2% -$1.07K
TBLL icon
397
Invesco Short Term Treasury ETF
TBLL
$2.18B
$481K 0.04%
4,559
-99
-2% -$10.4K
NKE icon
398
Nike
NKE
$109B
$477K 0.03%
5,078
+922
+22% +$86.6K
JEPQ icon
399
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$476K 0.03%
8,772
+1,900
+28% +$103K
KIE icon
400
SPDR S&P Insurance ETF
KIE
$853M
$475K 0.03%
+9,114
New +$475K
14 15
16
17 18