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
UAL icon
601
United Airlines
UAL
$28B
$356K 0.02%
+3,181
CRWD icon
602
CrowdStrike
CRWD
$112B
$352K 0.02%
751
-432
EDV icon
603
Vanguard World Funds Extended Duration ETF
EDV
$3.8B
$350K 0.02%
+5,379
AMLP icon
604
Alerian MLP ETF
AMLP
$11.9B
$349K 0.02%
7,414
-11,529
DFAX icon
605
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
$348K 0.02%
+10,629
ACWX icon
606
iShares MSCI ACWI ex US ETF
ACWX
$8.72B
$347K 0.02%
5,168
+1,063
FDIS icon
607
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$346K 0.02%
3,390
-340
PSI icon
608
Invesco Semiconductors ETF
PSI
$1.22B
$346K 0.02%
4,387
-15
MUNI icon
609
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.76B
$345K 0.02%
6,587
+41
IYH icon
610
iShares US Healthcare ETF
IYH
$2.95B
$343K 0.02%
5,276
-565
RIGS icon
611
RiverFront Strategic Income Fund
RIGS
$65.8M
$342K 0.02%
14,854
-1,151
IGIB icon
612
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$340K 0.02%
+6,315
FHLC icon
613
Fidelity MSCI Health Care Index ETF
FHLC
$2.83B
$339K 0.02%
4,566
-497
ITB icon
614
iShares US Home Construction ETF
ITB
$2.45B
$339K 0.02%
3,515
-1,294
SCD
615
LMP Capital and Income Fund
SCD
$345M
$336K 0.02%
22,708
-2,929
EVSD
616
Eaton Vance Short Duration Income ETF
EVSD
$1.07B
$332K 0.02%
+6,459
TTAN
617
ServiceTitan Inc
TTAN
$6.63B
$332K 0.02%
3,118
+251
TTMI icon
618
TTM Technologies
TTMI
$9.37B
$332K 0.02%
+4,806
BX icon
619
Blackstone
BX
$82.9B
$331K 0.02%
2,145
-403
FALN icon
620
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$331K 0.02%
12,109
+4,887
F icon
621
Ford
F
$46.6B
$330K 0.02%
25,166
-5,354
LOW icon
622
Lowe's Companies
LOW
$133B
$330K 0.02%
1,369
-1,099
MBB icon
623
iShares MBS ETF
MBB
$38.8B
$330K 0.02%
3,466
-909
IAPR icon
624
Innovator International Developed Power Buffer ETF April
IAPR
$193M
$328K 0.02%
10,638
-1,441
NUSC icon
625
Nuveen ESG Small-Cap ETF
NUSC
$1.14B
$328K 0.02%
7,341
+42
23 24
25
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