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
EFAV icon
401
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$889K 0.04%
10,304
+880
EFG icon
402
iShares MSCI EAFE Growth ETF
EFG
$9.27B
$877K 0.04%
7,694
-20,525
DAC icon
403
Danaos Corp
DAC
$1.95B
$874K 0.04%
9,275
+1,637
SETM icon
404
Sprott Energy Transition Materials ETF
SETM
$522M
$868K 0.04%
+29,993
QTEC icon
405
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$868K 0.04%
3,771
-258
INTC icon
406
Intel
INTC
$229B
$866K 0.04%
23,469
-13,908
CRS icon
407
Carpenter Technology
CRS
$18B
$861K 0.04%
2,734
+225
HIMU
408
iShares High Yield Muni Active ETF
HIMU
$2.63B
$859K 0.04%
17,648
+8,423
ICVT icon
409
iShares Convertible Bond ETF
ICVT
$5.39B
$854K 0.04%
8,668
-1,365
HYLB icon
410
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.64B
$850K 0.04%
23,089
-644
VLUE icon
411
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$850K 0.04%
6,214
-1,346
ZM icon
412
Zoom
ZM
$21.8B
$841K 0.04%
9,745
+9
WST icon
413
West Pharmaceutical
WST
$17B
$840K 0.04%
3,054
-248
IBKR icon
414
Interactive Brokers
IBKR
$29.5B
$840K 0.04%
13,055
+2,732
JSMD icon
415
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$814M
$836K 0.04%
10,246
+3,497
BKNG icon
416
Booking.com
BKNG
$134B
$832K 0.04%
155
+41
NEE icon
417
NextEra Energy
NEE
$193B
$824K 0.04%
10,270
-9,365
ISTB icon
418
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
$819K 0.04%
+16,798
MARW icon
419
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$74.6M
$819K 0.04%
23,836
AMAT icon
420
Applied Materials
AMAT
$271B
$818K 0.04%
3,182
-1,407
MGC icon
421
Vanguard Mega Cap 300 Index ETF
MGC
$9.11B
$814K 0.04%
3,241
-932
AER icon
422
AerCap
AER
$21.7B
$810K 0.04%
5,631
+433
LMB icon
423
Limbach Holdings
LMB
$923M
$806K 0.04%
10,355
+2,084
VCTR icon
424
Victory Capital Holdings
VCTR
$4.27B
$803K 0.04%
12,730
+2,859
ESGU icon
425
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$802K 0.04%
5,384
+649
15 16
17
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