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
SNOV icon
726
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$112M
$233K 0.01%
9,406
-320
MAYW icon
727
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$68.2M
$232K 0.01%
+6,907
RRC icon
728
Range Resources
RRC
$8.87B
$231K 0.01%
6,545
+1,231
DHI icon
729
D.R. Horton
DHI
$43.3B
$230K 0.01%
1,597
-924
RSG icon
730
Republic Services
RSG
$66.5B
$230K 0.01%
+1,085
AAAU icon
731
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.21B
$229K 0.01%
+5,387
QQMG icon
732
Invesco ESG NASDAQ 100 ETF
QQMG
$170M
$228K 0.01%
+5,380
RBRK icon
733
Rubrik
RBRK
$11.6B
$228K 0.01%
+2,981
SNOW icon
734
Snowflake
SNOW
$68.8B
$228K 0.01%
1,039
-736
ANGL icon
735
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$228K 0.01%
7,749
-48
RDVI icon
736
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.77B
$227K 0.01%
8,635
+680
HEZU icon
737
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$649M
$225K 0.01%
5,153
+48
EAPR icon
738
Innovator Emerging Markets Power Buffer ETF April
EAPR
$74.3M
$225K 0.01%
7,578
+365
SPTS icon
739
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$224K 0.01%
7,661
-18,143
VUSB icon
740
Vanguard Ultra-Short Bond ETF
VUSB
$6.78B
$224K 0.01%
+4,487
ESGE icon
741
iShares ESG Aware MSCI EM ETF
ESGE
$6.21B
$223K 0.01%
5,053
-1,352
APO icon
742
Apollo Global Management
APO
$77.6B
$222K 0.01%
1,531
-2,928
IAUG
743
Innovator International Developed Power Buffer ETF - August
IAUG
$75.9M
$221K 0.01%
7,757
+200
VOX icon
744
Vanguard Communication Services ETF
VOX
$6.45B
$221K 0.01%
1,139
-13
IT icon
745
Gartner
IT
$15.3B
$220K 0.01%
872
-4,206
HYMB icon
746
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$220K 0.01%
+8,815
FLMI icon
747
Franklin Dynamic Municipal Bond ETF
FLMI
$1.53B
$220K 0.01%
8,834
+100
FMF icon
748
First Trust Managed Futures Strategy Fund
FMF
$227M
$219K 0.01%
4,661
-3,117
IFRA icon
749
iShares US Infrastructure ETF
IFRA
$3.44B
$218K 0.01%
4,146
-195
INOV icon
750
Innovator International Developed Power Buffer ETF November
INOV
$59.6M
$218K 0.01%
+6,306
28 29
30
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