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
CGCB icon
476
Capital Group Core Bond ETF
CGCB
$4.46B
$626K 0.03%
23,617
+2,429
SPMB icon
477
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.86B
$622K 0.03%
27,769
-98,315
USEP icon
478
Innovator US Equity Ultra Buffer ETF September
USEP
$150M
$622K 0.03%
15,807
-25
GLTR icon
479
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.19B
$619K 0.03%
3,010
+90
DFAT icon
480
Dimensional US Targeted Value ETF
DFAT
$12.4B
$617K 0.03%
10,370
+5,007
REGL icon
481
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$612K 0.03%
7,261
-41
BLBD icon
482
Blue Bird Corp
BLBD
$1.69B
$608K 0.03%
12,936
+1,837
IVOG icon
483
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.38B
$607K 0.03%
5,047
+5
IWS icon
484
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$603K 0.03%
4,275
-82
DRS icon
485
Leonardo DRS
DRS
$12B
$599K 0.03%
17,560
-15,125
IWD icon
486
iShares Russell 1000 Value ETF
IWD
$67.8B
$597K 0.03%
2,840
-470
TER icon
487
Teradyne
TER
$44.8B
$596K 0.03%
+3,078
GCV
488
Gabelli Convertible and Income Securities Fund
GCV
$86.3M
$593K 0.03%
142,900
+4,059
SHEL icon
489
Shell
SHEL
$252B
$593K 0.03%
8,064
-4,573
VGLT icon
490
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
$592K 0.03%
10,607
+5,029
EJUL icon
491
Innovator Emerging Markets Power Buffer ETF July
EJUL
$134M
$591K 0.03%
19,941
+310
AUGT icon
492
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$33.4M
$588K 0.03%
16,494
-2,000
DE icon
493
Deere & Co
DE
$156B
$587K 0.03%
1,260
+4
AIQ icon
494
Global X Artificial Intelligence & Technology ETF
AIQ
$7.52B
$587K 0.03%
11,532
+3,129
ARTY
495
iShares Future AI & Tech ETF
ARTY
$2.2B
$584K 0.03%
12,131
-691
MRSK icon
496
Toews Agility Shares Managed Risk ETF
MRSK
$287M
$583K 0.03%
15,833
-1,322
VCLT icon
497
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.49B
$582K 0.03%
7,679
-195
SPSM icon
498
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.8B
$582K 0.03%
12,417
-33,974
MWA icon
499
Mueller Water Products
MWA
$4.34B
$582K 0.03%
24,418
+5,210
VST icon
500
Vistra
VST
$53.6B
$578K 0.03%
3,584
+351
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