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
BMY icon
651
Bristol-Myers Squibb
BMY
$120B
$293K 0.01%
5,427
-922
FLR icon
652
Fluor
FLR
$6.31B
$290K 0.01%
7,326
-6,329
WM icon
653
Waste Management
WM
$96.2B
$290K 0.01%
1,318
-633
GLXY
654
Galaxy Digital Inc
GLXY
$4.26B
$289K 0.01%
+12,935
BOTZ icon
655
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.23B
$288K 0.01%
7,957
-554
SUSC icon
656
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.37B
$287K 0.01%
12,278
-11,733
VV icon
657
Vanguard Large-Cap ETF
VV
$45.9B
$286K 0.01%
908
-12
PKW icon
658
Invesco BuyBack Achievers ETF
PKW
$1.55B
$285K 0.01%
2,125
-2,125
GBIL icon
659
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.21B
$285K 0.01%
2,847
+24
DBP icon
660
Invesco DB Precious Metals Fund
DBP
$306M
$283K 0.01%
2,754
-271
IAT icon
661
iShares US Regional Banks ETF
IAT
$555M
$281K 0.01%
5,089
+17
SRLN icon
662
State Street Blackstone Senior Loan ETF
SRLN
$4.99B
$278K 0.01%
6,743
+1,633
ECL icon
663
Ecolab
ECL
$77.3B
$276K 0.01%
1,050
+18
QYLD icon
664
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$276K 0.01%
15,604
+73
QCLN icon
665
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$551M
$275K 0.01%
6,162
-1,043
KDP icon
666
Keurig Dr Pepper
KDP
$37.2B
$273K 0.01%
9,759
-30,712
SLYG icon
667
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.9B
$273K 0.01%
2,896
-33,910
BOCT icon
668
Innovator US Equity Buffer ETF October
BOCT
$306M
$272K 0.01%
+5,511
ICE icon
669
Intercontinental Exchange
ICE
$90.4B
$272K 0.01%
+1,680
CHKP icon
670
Check Point Software Technologies
CHKP
$16.5B
$272K 0.01%
1,465
+212
GM icon
671
General Motors
GM
$65.4B
$271K 0.01%
3,338
-1,440
DJAN icon
672
FT Vest US Equity Deep Buffer ETF January
DJAN
$440M
$271K 0.01%
6,242
-604
BPRE
673
Bluerock Private Real Estate Fund
BPRE
$271K 0.01%
+18,036
KRE icon
674
State Street SPDR S&P Regional Banking ETF
KRE
$3.73B
$270K 0.01%
+4,171
FDX icon
675
FedEx
FDX
$82.7B
$269K 0.01%
933
-652
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27
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