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
RCL icon
751
Royal Caribbean
RCL
$79.5B
$217K 0.01%
778
-404
BALT icon
752
Innovator Defined Wealth Shield ETF
BALT
$2.07B
$214K 0.01%
6,395
-31,622
VTIP icon
753
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$214K 0.01%
4,329
-99,589
RELX icon
754
RELX
RELX
$67.8B
$211K 0.01%
+5,216
AFRM icon
755
Affirm
AFRM
$21.6B
$210K 0.01%
+2,818
VRT icon
756
Vertiv
VRT
$74.1B
$209K 0.01%
1,293
-61
WMK icon
757
Weis Markets
WMK
$1.7B
$207K 0.01%
3,236
-36
RF icon
758
Regions Financial
RF
$24.2B
$207K 0.01%
7,650
-2,069
PAPR icon
759
Innovator US Equity Power Buffer ETF April
PAPR
$780M
$207K 0.01%
5,297
-112
MSI icon
760
Motorola Solutions
MSI
$67.5B
$206K 0.01%
537
-101
BJUL icon
761
Innovator US Equity Buffer ETF July
BJUL
$272M
$204K 0.01%
4,027
-154
SPTI icon
762
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.82B
$204K 0.01%
7,060
-33,339
IQDF icon
763
FlexShares International Quality Dividend Index Fund
IQDF
$1.03B
$203K 0.01%
+6,667
NVS icon
764
Novartis
NVS
$284B
$203K 0.01%
1,469
-216
FSK icon
765
FS KKR Capital
FSK
$3.89B
$196K 0.01%
13,226
-169,097
LYG icon
766
Lloyds Banking Group
LYG
$85.3B
$130K 0.01%
24,584
-8,131
CIG icon
767
CEMIG Preferred Shares
CIG
$6.24B
$36.8K ﹤0.01%
18,392
WTPI
768
WisdomTree Equity Premium Income Fund
WTPI
$377M
– –
-33,318
CRWV
769
CoreWeave Inc
CRWV
$55.3B
– –
-3,517
RSSE
770
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$38.2M
– –
-18,047
ZTS icon
771
Zoetis
ZTS
$53.7B
– –
-12,839
YMAR icon
772
FT Vest International Equity Moderate Buffer ETF March
YMAR
$107M
– –
-9,157
XMAR icon
773
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$172M
– –
-6,130
WTFC icon
774
Wintrust Financial
WTFC
$9.73B
– –
-1,825
WMB icon
775
Williams Companies
WMB
$81.7B
– –
-4,881
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