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
MDT icon
551
Medtronic
MDT
$112B
$455K 0.02%
4,739
-2,161
IJUL icon
552
Innovator International Developed Power Buffer ETF July
IJUL
$201M
$447K 0.02%
13,326
-138
LQD icon
553
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$444K 0.02%
4,033
-8,366
SHYD icon
554
VanEck Short High Yield Muni ETF
SHYD
$416M
$444K 0.02%
19,393
-6,019
GILD icon
555
Gilead Sciences
GILD
$180B
$444K 0.02%
3,617
-2,647
EOG icon
556
EOG Resources
EOG
$71.7B
$443K 0.02%
4,215
-15,634
SCHR icon
557
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$442K 0.02%
17,607
+523
SCHE icon
558
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$436K 0.02%
13,302
+3,926
IVOO icon
559
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.09B
$435K 0.02%
3,894
-1,735
MDY icon
560
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$435K 0.02%
721
-6,254
PFE icon
561
Pfizer
PFE
$151B
$428K 0.02%
17,191
-4,695
DEM icon
562
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.43B
$426K 0.02%
9,124
-152
JPST icon
563
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$426K 0.02%
8,424
-6,090
IDA icon
564
Idacorp
IDA
$7.82B
$425K 0.02%
3,355
-3,996
NOCT icon
565
Innovator Growth-100 Power Buffer ETF October
NOCT
$245M
$423K 0.02%
7,310
+2,498
IMAY
566
Innovator International Developed Power Buffer ETF - May
IMAY
$30.7M
$419K 0.02%
13,999
-516
FTC icon
567
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.16B
$418K 0.02%
2,615
-569
MCO icon
568
Moody's
MCO
$76.5B
$416K 0.02%
815
-807
CGMU icon
569
Capital Group Municipal Income ETF
CGMU
$5.43B
$414K 0.02%
+15,119
IJUN
570
Innovator International Developed Power Buffer ETF - June
IJUN
$44.6M
$411K 0.02%
14,058
XLRE icon
571
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$409K 0.02%
10,126
+4,079
W icon
572
Wayfair
W
$9.9B
$408K 0.02%
+4,059
XAR icon
573
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.01B
$400K 0.02%
1,658
+241
IWY icon
574
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$400K 0.02%
1,444
+1
CPSU
575
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$13.6M
$398K 0.02%
14,699
21 22
23
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