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
NKE icon
701
Nike
NKE
$92.1B
$245K 0.01%
3,841
-452
SEPW icon
702
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$277M
$244K 0.01%
7,654
+600
CTA icon
703
Simplify Managed Futures Strategy ETF
CTA
$1.25B
$244K 0.01%
+8,946
AES icon
704
AES
AES
$10.8B
$242K 0.01%
16,901
-1,681
BIBL icon
705
Inspire 100 ETF
BIBL
$384M
$242K 0.01%
5,352
+836
SCHO icon
706
Schwab Short-Term US Treasury ETF
SCHO
$11.6B
$242K 0.01%
9,911
+826
UAUG icon
707
Innovator US Equity Ultra Buffer ETF August
UAUG
$173M
$241K 0.01%
6,030
-8,100
CSX icon
708
CSX Corp
CSX
$69.6B
$240K 0.01%
6,630
-12,890
BLND icon
709
Blend Labs
BLND
$707M
$240K 0.01%
78,956
+3,684
ODFL icon
710
Old Dominion Freight Line
ODFL
$36.1B
$240K 0.01%
+1,528
SHV icon
711
iShares 0-1 Year Treasury Bond ETF
SHV
$20.1B
$239K 0.01%
2,174
-626
EMBD icon
712
Global X Emerging Markets Bond ETF
EMBD
$290M
$239K 0.01%
9,961
-1,768
UFEB icon
713
Innovator US Equity Ultra Buffer ETF February
UFEB
$153M
$239K 0.01%
6,489
-70,846
PAUG icon
714
Innovator US Equity Power Buffer ETF August
PAUG
$906M
$238K 0.01%
5,508
-20,316
TFI icon
715
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$238K 0.01%
5,209
-107
TMUS icon
716
T-Mobile US
TMUS
$208B
$237K 0.01%
1,168
-989
KBWY icon
717
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$237K 0.01%
+15,367
BUL icon
718
Pacer US Cash Cows Growth ETF
BUL
$126M
$237K 0.01%
4,298
-927
PSX icon
719
Phillips 66
PSX
$57.2B
$237K 0.01%
1,835
-565
CGIB
720
Capital Group International Bond ETF USD-Hedged
CGIB
$158M
$237K 0.01%
+9,333
CMF icon
721
iShares California Muni Bond ETF
CMF
$3.89B
$236K 0.01%
4,108
-172
ANET icon
722
Arista Networks
ANET
$189B
$234K 0.01%
1,787
-3,731
C icon
723
Citigroup
C
$200B
$234K 0.01%
2,004
-1,409
FDEC icon
724
FT Vest US Equity Buffer ETF December
FDEC
$1.27B
$234K 0.01%
4,565
-309
PNC icon
725
PNC Financial Services
PNC
$89.5B
$233K 0.01%
1,117
-381
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