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
SPMD icon
451
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.6B
$704K 0.03%
12,162
+459
IDEV icon
452
iShares Core MSCI International Developed Markets ETF
IDEV
$27.4B
$703K 0.03%
8,522
+91
HYG icon
453
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.7B
$700K 0.03%
8,682
-8,496
TOTL icon
454
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$700K 0.03%
17,385
+1,370
ARCC icon
455
Ares Capital
ARCC
$12.8B
$698K 0.03%
34,495
-26,972
BUFG icon
456
FT Vest Buffered Allocation Growth ETF
BUFG
$291M
$694K 0.03%
25,220
-2,992
PM icon
457
Philip Morris
PM
$272B
$690K 0.03%
4,304
-2,365
IFEB icon
458
Innovator International Developed Power Buffer ETF February
IFEB
$82.3M
$687K 0.03%
22,744
-556
EUSA icon
459
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
$686K 0.03%
6,633
+659
VCSH icon
460
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$677K 0.03%
8,496
+1,409
EMB icon
461
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$674K 0.03%
7,001
+1,461
APRW icon
462
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$169M
$668K 0.03%
19,175
-509
SCHW icon
463
Charles Schwab
SCHW
$163B
$668K 0.03%
6,683
-2,942
QDPL icon
464
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.44B
$658K 0.03%
15,489
+4,242
VZ icon
465
Verizon
VZ
$217B
$658K 0.03%
16,150
-7,055
CLIP icon
466
Global X 1-3 Month T-Bill ETF
CLIP
$2.23B
$654K 0.03%
6,528
-259
CSB icon
467
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$248M
$652K 0.03%
11,116
-2,206
FPX icon
468
First Trust US Equity Opportunities ETF
FPX
$1.16B
$646K 0.03%
+3,950
DECW icon
469
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$223M
$646K 0.03%
19,039
+2,299
III icon
470
Information Services Group
III
$192M
$646K 0.03%
+111,700
OEF icon
471
iShares S&P 100 ETF
OEF
$28B
$641K 0.03%
1,869
+34
TJX icon
472
TJX Companies
TJX
$173B
$640K 0.03%
4,167
+1,655
HDEF icon
473
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.26B
$640K 0.03%
20,642
-512
TIP icon
474
iShares TIPS Bond ETF
TIP
$14.3B
$637K 0.03%
5,800
-870
PEY icon
475
Invesco High Yield Equity Dividend Achievers ETF
PEY
$999M
$632K 0.03%
31,024
-1,909
17 18
19
20 21