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
UI icon
501
Ubiquiti
UI
$46B
$575K 0.03%
1,039
-17
CGXU icon
502
Capital Group International Focus Equity ETF
CGXU
$4.87B
$572K 0.03%
19,349
-12,261
SRE icon
503
Sempra
SRE
$62.1B
$570K 0.03%
6,454
-929
TXN icon
504
Texas Instruments
TXN
$174B
$570K 0.03%
3,283
-3,034
JULW icon
505
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$298M
$567K 0.03%
14,503
SCHZ icon
506
Schwab US Aggregate Bond ETF
SCHZ
$9.94B
$562K 0.03%
24,056
+1,065
VFH icon
507
Vanguard Financials ETF
VFH
$12.1B
$561K 0.03%
4,205
+416
CAFX
508
Congress Intermediate Bond ETF
CAFX
$331M
$559K 0.03%
22,352
+233
ADBE icon
509
Adobe
ADBE
$102B
$557K 0.03%
1,591
-4,673
PH icon
510
Parker-Hannifin
PH
$112B
$554K 0.03%
630
-35
CVSA
511
Covista Inc.
CVSA
$3.63B
$553K 0.03%
5,349
+1,591
T icon
512
AT&T
T
$194B
$548K 0.03%
22,079
-18,331
TDIV icon
513
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.58B
$545K 0.03%
5,629
-2,413
BINC icon
514
BlackRock Flexible Income ETF
BINC
$17.3B
$538K 0.03%
10,187
+3,414
SPGP icon
515
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$537K 0.03%
4,715
-487
MS icon
516
Morgan Stanley
MS
$246B
$537K 0.03%
3,024
-1,097
OUNZ icon
517
VanEck Merk Gold Trust
OUNZ
$3.05B
$534K 0.03%
12,879
+1,750
GCOW icon
518
Pacer Global Cash Cows Dividend ETF
GCOW
$3.16B
$533K 0.03%
12,937
-300
PSFF icon
519
Pacer Swan SOS Fund of Funds ETF
PSFF
$546M
$532K 0.03%
16,452
-3,565
RSPT icon
520
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.97B
$527K 0.03%
11,586
-474
BKLN icon
521
Invesco Senior Loan ETF
BKLN
$5.99B
$526K 0.03%
25,047
+9,374
MDYV icon
522
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.38B
$522K 0.03%
6,171
-169
FNX icon
523
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.2B
$522K 0.03%
4,142
-1,078
UDEC
524
Innovator US Equity Ultra Buffer ETF December
UDEC
$296M
$520K 0.03%
+13,122
SCHH icon
525
Schwab US REIT ETF
SCHH
$9.36B
$516K 0.03%
24,721
+9,542
19 20
21
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