PA

PFG Advisors Portfolio holdings

AUM $2.05B
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.3%
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
+$8.07M
2
+$7.55M
3
+$2.98M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.89M
5
GAIN icon
Gladstone Investment Corp
GAIN
+$2.85M

Top Sells

1
+$20.3M
2
+$18.3M
3
+$14.2M
4
NVDA icon
NVIDIA
NVDA
+$13.6M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.5M

Sector Composition

1 Technology 9.85%
2 Industrials 4.47%
3 Financials 3.66%
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
$75.3B
$217K 0.01%
778
-404
BALT icon
752
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$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
$63.4B
$211K 0.01%
+5,216
AFRM icon
755
Affirm
AFRM
$21.8B
$210K 0.01%
+2,818
VRT icon
756
Vertiv
VRT
$131B
$209K 0.01%
1,293
-61
WMK icon
757
Weis Markets
WMK
$1.77B
$207K 0.01%
3,236
-36
RF icon
758
Regions Financial
RF
$24.1B
$207K 0.01%
7,650
-2,069
PAPR icon
759
Innovator US Equity Power Buffer ETF April
PAPR
$944M
$207K 0.01%
5,297
-112
MSI icon
760
Motorola Solutions
MSI
$72.1B
$206K 0.01%
537
-101
BJUL icon
761
Innovator US Equity Buffer ETF July
BJUL
$286M
$204K 0.01%
4,027
-154
SPTI icon
762
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10B
$204K 0.01%
7,060
-33,339
IQDF icon
763
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$203K 0.01%
+6,667
NVS icon
764
Novartis
NVS
$283B
$203K 0.01%
1,469
-216
FSK icon
765
FS KKR Capital
FSK
$3.2B
$196K 0.01%
13,226
-169,097
LYG icon
766
Lloyds Banking Group
LYG
$77.1B
$130K 0.01%
24,584
-8,131
CIG icon
767
CEMIG Preferred Shares
CIG
$6.98B
$36.8K ﹤0.01%
18,392
QBTS icon
768
D-Wave Quantum
QBTS
$8.15B
– –
-12,261
PZA icon
769
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.04B
– –
-8,878
PSEP icon
770
Innovator US Equity Power Buffer ETF September
PSEP
$861M
– –
-20,444
PSA icon
771
Public Storage
PSA
$54.2B
– –
-934
AGNC icon
772
AGNC Investment
AGNC
$12.3B
– –
-14,279
AI icon
773
C3.ai
AI
$1.39B
– –
-25,918
ALTL icon
774
Pacer Lunt Large Cap Alternator ETF
ALTL
$98.1M
– –
-22,468
APRT icon
775
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47.5M
– –
-5,173
29 30
31
32 33