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
PG icon
51
Procter & Gamble
PG
$342B
$9.38M 0.46%
65,471
-13,992
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$9.31M 0.45%
197,807
+48,144
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$9.23M 0.45%
92,025
+5,272
SPLB icon
54
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.29B
$9.08M 0.44%
402,183
+20,665
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.05T
$8.82M 0.43%
28,193
-10,445
GLDM icon
56
SPDR Gold MiniShares Trust
GLDM
$33.2B
$8.8M 0.43%
103,105
+6,985
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.77M 0.43%
165,753
-3,295
GTO icon
58
Invesco Total Return Bond ETF
GTO
$2.05B
$8.72M 0.42%
183,813
+5,819
UCON icon
59
First Trust Smith Unconstrained Bond ETF
UCON
$3.2B
$8.38M 0.41%
333,109
+2,506
CWB icon
60
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.03B
$8.31M 0.4%
93,126
+2,108
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$95.7B
$7.96M 0.39%
55,266
-6,146
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$7.74M 0.38%
38,975
-25,272
CGDV icon
63
Capital Group Dividend Value ETF
CGDV
$28.3B
$7.55M 0.37%
173,039
-164,885
SMH icon
64
VanEck Semiconductor ETF
SMH
$45.1B
$7.54M 0.37%
20,937
-3,094
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
$7.52M 0.36%
102,201
+6,266
V icon
66
Visa
V
$630B
$7.5M 0.36%
21,376
-13,008
DYNF icon
67
BlackRock US Equity Factor Rotation ETF
DYNF
$32.2B
$7.14M 0.35%
117,441
+8,474
SOXX icon
68
iShares Semiconductor ETF
SOXX
$21.4B
$7.03M 0.34%
23,358
-1,018
IMTB icon
69
iShares Core 5-10 Year USD Bond ETF
IMTB
$279M
$7.01M 0.34%
158,569
-2,737
COWZ icon
70
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$6.89M 0.33%
114,564
-130,901
PYLD icon
71
PIMCO Multi Sector Bond Active ETF
PYLD
$11.3B
$6.74M 0.33%
252,538
+44,716
IVE icon
72
iShares S&P 500 Value ETF
IVE
$48.9B
$6.73M 0.33%
31,720
+8,577
CAT icon
73
Caterpillar
CAT
$301B
$6.69M 0.32%
11,684
-6,194
PTLC icon
74
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$6.19M 0.3%
111,348
+99
IUS icon
75
Invesco RAFI Strategic US ETF
IUS
$721M
$6.18M 0.3%
108,036
+13,823
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3
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