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
COP icon
526
ConocoPhillips
COP
$149B
$516K 0.03%
5,513
-1,829
CPNJ
527
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$27.1M
$513K 0.02%
18,995
GEHC icon
528
GE HealthCare
GEHC
$32.3B
$512K 0.02%
6,243
-668
FDL icon
529
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.11B
$509K 0.02%
11,490
-61
MOAT icon
530
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$507K 0.02%
4,894
-98
SPEM icon
531
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$506K 0.02%
10,802
-24,143
SAR icon
532
Saratoga Investment
SAR
$357M
$501K 0.02%
21,697
-220
SIVR icon
533
abrdn Physical Silver Shares ETF
SIVR
$5.8B
$492K 0.02%
7,274
-143
HMY icon
534
Harmony Gold Mining
HMY
$9.45B
$492K 0.02%
+24,721
TLTW icon
535
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.79B
$490K 0.02%
+21,635
TBLL icon
536
Invesco Short Term Treasury ETF
TBLL
$2.56B
$486K 0.02%
4,598
+423
SPXC icon
537
SPX Corp
SPXC
$9.95B
$485K 0.02%
2,423
-1,948
HEFA icon
538
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.84B
$481K 0.02%
11,633
-36,651
IJJ icon
539
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$479K 0.02%
3,641
-731
JPLD icon
540
JPMorgan Limited Duration Bond ETF
JPLD
$3.67B
$477K 0.02%
9,118
EFA icon
541
iShares MSCI EAFE ETF
EFA
$71.1B
$476K 0.02%
4,957
-1,778
CRL icon
542
Charles River Laboratories
CRL
$7.65B
$473K 0.02%
+2,369
FNDA icon
543
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$472K 0.02%
14,965
-1,073
MO icon
544
Altria Group
MO
$114B
$470K 0.02%
8,159
-2,920
VOE icon
545
Vanguard Mid-Cap Value ETF
VOE
$21B
$469K 0.02%
2,643
-1,568
NFLT icon
546
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$393M
$468K 0.02%
20,305
-1,117
LMBS icon
547
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.01B
$466K 0.02%
9,313
-2,612
PTH icon
548
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$117M
$463K 0.02%
9,326
-1,166
CMCSA icon
549
Comcast
CMCSA
$109B
$455K 0.02%
15,235
-2,840
FREL icon
550
Fidelity MSCI Real Estate Index ETF
FREL
$1.36B
$455K 0.02%
16,934
-1,531
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