PA

PFG Advisors Portfolio holdings

AUM $2.05B
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.3%
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 3.66%
4 Healthcare 2.5%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
626
Nucor
NUE
$53.3B
$327K 0.02%
2,005
+298
PGR icon
627
Progressive
PGR
$115B
$324K 0.02%
1,424
+299
CGIE icon
628
Capital Group International Equity ETF
CGIE
$2.1B
$324K 0.02%
+9,313
CASY icon
629
Casey's General Stores
CASY
$31.7B
$322K 0.02%
+583
FTGS icon
630
First Trust Growth Strength ETF
FTGS
$1.22B
$322K 0.02%
9,105
-3,065
NET icon
631
Cloudflare
NET
$90.7B
$322K 0.02%
1,631
-128
CPRJ
632
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$24.7M
$319K 0.02%
11,906
VLO icon
633
Valero Energy
VLO
$70.3B
$315K 0.02%
1,934
-6
UBER icon
634
Uber
UBER
$156B
$315K 0.02%
3,852
+50
FNDF icon
635
Schwab Fundamental International Large Company Index ETF
FNDF
$23.5B
$310K 0.02%
6,858
+1,417
RIVN icon
636
Rivian
RIVN
$19B
$310K 0.02%
15,708
-886
MAGS icon
637
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.88B
$309K 0.02%
4,682
+57
FEP icon
638
First Trust Europe AlphaDEX Fund
FEP
$517M
$308K 0.02%
5,731
-3,377
SCHV icon
639
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$307K 0.01%
10,365
-1,472
FYC icon
640
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.05B
$305K 0.01%
3,174
+139
SCHC icon
641
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$303K 0.01%
+6,660
STX icon
642
Seagate
STX
$172B
$303K 0.01%
1,101
-94
VNQ icon
643
Vanguard Real Estate ETF
VNQ
$37.2B
$303K 0.01%
3,419
+590
RBLX icon
644
Roblox
RBLX
$32.1B
$302K 0.01%
+3,725
SCHP icon
645
Schwab US TIPS ETF
SCHP
$15.4B
$302K 0.01%
+11,388
BLV icon
646
Vanguard Long-Term Bond ETF
BLV
$5.93B
$301K 0.01%
4,333
-6,250
EJAN icon
647
Innovator Emerging Markets Power Buffer ETF January
EJAN
$158M
$300K 0.01%
8,872
-1,503
FAD icon
648
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$481M
$299K 0.01%
1,849
+39
JMST icon
649
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.19B
$296K 0.01%
5,809
-3,660
CPSJ
650
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$41.2M
$294K 0.01%
10,925
-40
24 25
26
27 28