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
VCRB icon
576
Vanguard Core Bond ETF
VCRB
$6.19B
$394K 0.02%
+5,056
AZN icon
577
AstraZeneca
AZN
$295B
$389K 0.02%
4,233
-1,496
CPSF
578
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$33.3M
$386K 0.02%
15,100
INCM icon
579
Franklin Income Focus ETF
INCM
$1.31B
$385K 0.02%
13,719
+3,941
ABG icon
580
Asbury Automotive
ABG
$3.78B
$384K 0.02%
1,651
-40
FXO icon
581
First Trust Financials AlphaDEX Fund
FXO
$1.08B
$383K 0.02%
6,346
-688
SMMU icon
582
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$382K 0.02%
7,569
-3,169
DUK icon
583
Duke Energy
DUK
$104B
$381K 0.02%
3,253
-1,303
KR icon
584
Kroger
KR
$46.4B
$379K 0.02%
6,064
+256
FTHI icon
585
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.01B
$378K 0.02%
15,998
+795
USIG icon
586
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.6B
$376K 0.02%
7,270
-7,551
XIDE icon
587
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$24.5M
$375K 0.02%
+12,438
MCK icon
588
McKesson
MCK
$115B
$375K 0.02%
457
-77
BLK icon
589
Blackrock
BLK
$144B
$373K 0.02%
349
-211
AFL icon
590
Aflac
AFL
$56.1B
$373K 0.02%
3,379
-3,647
HDV
591
iShares Core High Dividend ETF
HDV
$13.3B
$373K 0.02%
3,064
-8,508
INCY icon
592
Incyte
INCY
$18.4B
$370K 0.02%
+3,750
MTZ icon
593
MasTec
MTZ
$22.9B
$370K 0.02%
+1,703
IBB icon
594
iShares Biotechnology ETF
IBB
$8.09B
$370K 0.02%
2,193
-3,359
FDT icon
595
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.08B
$368K 0.02%
4,634
-1,974
IGE icon
596
iShares North American Natural Resources ETF
IGE
$878M
$367K 0.02%
7,302
-1,927
QDEC icon
597
FT Vest Growth-100 Buffer ETF December
QDEC
$601M
$366K 0.02%
11,254
-7,185
NJUN
598
Innovator Growth-100 Power Buffer ETF - June
NJUN
$68.4M
$366K 0.02%
11,601
-15
IMAR icon
599
Innovator International Developed Power Buffer ETF March
IMAR
$64.9M
$361K 0.02%
12,094
-200
JUNW icon
600
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$59.2M
$357K 0.02%
10,692
22 23
24
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