PA

PFG Advisors Portfolio holdings

AUM $2.06B
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
CR icon
776
Crane Co
CR
$10.2B
– –
-1,123
CSMD icon
777
Congress SMid Growth ETF
CSMD
$425M
– –
-8,510
CVS icon
778
CVS Health
CVS
$106B
– –
-2,716
CYBR
779
DELISTED
CyberArk
CYBR
– –
-608
DHY
780
Credit Suisse High Yield Credit Fund
DHY
$181M
– –
-32,960
DINO icon
781
HF Sinclair
DINO
$11.8B
– –
-4,638
PAMC icon
782
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$61.9M
– –
-5,500
PDI icon
783
PIMCO Dynamic Income Fund
PDI
$7.64B
– –
-77,298
PEG icon
784
Public Service Enterprise Group
PEG
$39.3B
– –
-2,869
PEXL icon
785
Pacer US Export Leaders ETF
PEXL
$44.9M
– –
-7,552
PHYL icon
786
PGIM Active High Yield Bond ETF
PHYL
$1.26B
– –
-9,368
PPA icon
787
Invesco Aerospace & Defense ETF
PPA
$7.78B
– –
-2,734
GJUN icon
788
FT Vest US Equity Moderate Buffer ETF June
GJUN
$373M
– –
-6,563
GLW icon
789
Corning
GLW
$130B
– –
-3,568
GUNR icon
790
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.38B
– –
-5,107
RSSE
791
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$38.7M
– –
-18,047
AGNC icon
792
AGNC Investment
AGNC
$12.5B
– –
-14,279
AI icon
793
C3.ai
AI
$1.29B
– –
-25,918
ALTL icon
794
Pacer Lunt Large Cap Alternator ETF
ALTL
$95.6M
– –
-22,468
APRT icon
795
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$48M
– –
-5,173
ARKF icon
796
ARK Blockchain & Fintech Innovation ETF
ARKF
$824M
– –
-3,730
AZO icon
797
AutoZone
AZO
$58B
– –
-48
BBAI icon
798
BigBear.ai
BBAI
$1.81B
– –
-220,175
DLR icon
799
Digital Realty Trust
DLR
$67.8B
– –
-1,463
ENB icon
800
Enbridge
ENB
$116B
– –
-5,479
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