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
MCD icon
426
McDonald's
MCD
$232B
$802K 0.04%
2,624
-1,049
FTA icon
427
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.24B
$796K 0.04%
9,239
-3,703
CGNG
428
Capital Group New Geography Equity ETF
CGNG
$1.69B
$796K 0.04%
24,919
+14,293
BA icon
429
Boeing
BA
$165B
$795K 0.04%
3,660
-3,774
IMCG icon
430
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$794K 0.04%
9,948
-28,512
BAR icon
431
GraniteShares Gold Shares
BAR
$1.74B
$780K 0.04%
18,352
EMR icon
432
Emerson Electric
EMR
$74.3B
$778K 0.04%
5,864
-155
SPYD icon
433
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.11B
$774K 0.04%
17,891
-222
STRT icon
434
STRATTEC Security
STRT
$309M
$772K 0.04%
10,137
+1,633
NXT icon
435
Nextpower Inc
NXT
$17.8B
$769K 0.04%
8,828
+345
DIS icon
436
Walt Disney
DIS
$176B
$765K 0.04%
6,722
-2,236
GRBK icon
437
Green Brick Partners
GRBK
$2.81B
$762K 0.04%
12,161
+1,978
QTUM icon
438
Defiance Quantum ETF
QTUM
$3.43B
$762K 0.04%
6,944
+146
URI icon
439
United Rentals
URI
$46.4B
$760K 0.04%
939
-14
BRK.A icon
440
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K 0.04%
1
IYW icon
441
iShares US Technology ETF
IYW
$18.7B
$749K 0.04%
3,751
+1,071
SHY icon
442
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$744K 0.04%
8,978
-524
IAUI
443
NEOS Gold High Income ETF
IAUI
$408M
$743K 0.04%
+13,288
MU icon
444
Micron Technology
MU
$480B
$742K 0.04%
2,599
+182
NFLX icon
445
Netflix
NFLX
$402B
$738K 0.04%
7,866
-3,724
QCOM icon
446
Qualcomm
QCOM
$139B
$733K 0.04%
4,284
-2,121
FDN icon
447
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.79B
$727K 0.04%
2,699
-1,292
HEQT icon
448
Simplify Hedged Equity ETF
HEQT
$327M
$714K 0.03%
22,278
-1,956
IJK icon
449
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$710K 0.03%
7,331
-15,000
SPHQ icon
450
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$709K 0.03%
9,445
-125
16 17
18
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