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
+$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 3.65%
4 Healthcare 2.5%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
776
BP
BP
$109B
– –
-6,399
CENX icon
777
Century Aluminum
CENX
$5.42B
– –
-25,911
CIEN icon
778
Ciena
CIEN
$47.7B
– –
-2,509
CMG icon
779
Chipotle Mexican Grill
CMG
$42.4B
– –
-6,123
COF icon
780
Capital One
COF
$112B
– –
-1,113
COOP
781
DELISTED
Mr. Cooper
COOP
– –
-10,886
COWG icon
782
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.15B
– –
-21,276
CR icon
783
Crane Co
CR
$9.87B
– –
-1,123
CSMD icon
784
Congress SMid Growth ETF
CSMD
$451M
– –
-8,510
CVS icon
785
CVS Health
CVS
$96.9B
– –
-2,716
CYBR
786
DELISTED
CyberArk
CYBR
– –
-608
DHY
787
Credit Suisse High Yield Credit Fund
DHY
$193M
– –
-32,960
DINO icon
788
HF Sinclair
DINO
$10B
– –
-4,638
DLR icon
789
Digital Realty Trust
DLR
$61.7B
– –
-1,463
ENB icon
790
Enbridge
ENB
$118B
– –
-5,479
EPD icon
791
Enterprise Products Partners
EPD
$80B
– –
-12,132
EXC icon
792
Exelon
EXC
$51B
– –
-4,631
FAAR icon
793
First Trust Alternative Absolute Return Strategy ETF
FAAR
$169M
– –
-9,852
FAST icon
794
Fastenal
FAST
$52.2B
– –
-5,354
FBT icon
795
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.21B
– –
-1,379
FCX icon
796
Freeport-McMoran
FCX
$81B
– –
-6,586
FDS icon
797
Factset
FDS
$7.63B
– –
-5,173
FEBW icon
798
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$118M
– –
-11,034
FEM icon
799
First Trust Emerging Markets AlphaDEX Fund
FEM
$615M
– –
-9,624
FISV
800
Fiserv Inc
FISV
$30.3B
– –
-5,266
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