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
+$7.97M
2
+$7.62M
3
+$2.97M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.91M
5
GAIN icon
Gladstone Investment Corp
GAIN
+$2.87M

Top Sells

1
+$19.6M
2
+$18.6M
3
+$14.3M
4
NVDA icon
NVIDIA
NVDA
+$13.7M
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
SBUX icon
676
Starbucks
SBUX
$107B
$268K 0.01%
3,181
-2,326
SITM icon
677
SiTime
SITM
$9.37B
$265K 0.01%
750
-13
NOBL icon
678
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$264K 0.01%
2,534
-200
IYF icon
679
iShares US Financials ETF
IYF
$4.2B
$263K 0.01%
2,043
-139
DECK icon
680
Deckers Outdoor
DECK
$14.4B
$263K 0.01%
+2,537
LOGI icon
681
Logitech
LOGI
$12.9B
$263K 0.01%
+2,620
IWP icon
682
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$262K 0.01%
1,913
+230
TMO icon
683
Thermo Fisher Scientific
TMO
$222B
$259K 0.01%
447
-191
BAUG icon
684
Innovator US Equity Buffer ETF August
BAUG
$189M
$259K 0.01%
5,172
-2,598
STIP icon
685
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$259K 0.01%
2,526
-9,541
NUMG icon
686
Nuveen ESG Mid-Cap Growth ETF
NUMG
$385M
$257K 0.01%
5,386
+305
JPME icon
687
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$402M
$254K 0.01%
2,339
-192
UL icon
688
Unilever
UL
$147B
$254K 0.01%
3,878
-2,883
KMLM icon
689
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$175M
$253K 0.01%
9,753
-7,624
VAW icon
690
Vanguard Materials ETF
VAW
$3.12B
$253K 0.01%
1,218
-80
HYS icon
691
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$252K 0.01%
+2,655
ARKW icon
692
ARK Web x.0 ETF
ARKW
$1.94B
$251K 0.01%
1,702
-670
FTSM icon
693
First Trust Enhanced Short Maturity ETF
FTSM
$6.26B
$251K 0.01%
4,187
-711
CHWY icon
694
Chewy
CHWY
$12.6B
$250K 0.01%
7,560
-260
XEL icon
695
Xcel Energy
XEL
$45B
$250K 0.01%
3,378
-729
NEAR icon
696
iShares Short Maturity Bond ETF
NEAR
$3.88B
$249K 0.01%
4,881
-3,912
IGF icon
697
iShares Global Infrastructure ETF
IGF
$9.44B
$249K 0.01%
+4,063
NNOV
698
Innovator Growth-100 Power Buffer ETF - November
NNOV
$109M
$249K 0.01%
+8,680
TGT icon
699
Target
TGT
$46.5B
$249K 0.01%
2,546
-641
DELL icon
700
Dell
DELL
$78.1B
$245K 0.01%
1,950
+356
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