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
VOOV icon
776
Vanguard S&P 500 Value ETF
VOOV
$6.07B
– –
-1,138
USB icon
777
US Bancorp
USB
$86.7B
– –
-8,607
UPS icon
778
United Parcel Service
UPS
$88B
– –
-2,706
TSCO icon
779
Tractor Supply
TSCO
$29.1B
– –
-4,266
TRFK icon
780
Pacer Data and Digital Revolution ETF
TRFK
$436M
– –
-5,830
TPL icon
781
Texas Pacific Land
TPL
$24.5B
– –
-666
SYY icon
782
Sysco
SYY
$40B
– –
-3,666
SYF icon
783
Synchrony
SYF
$25.5B
– –
-3,142
SUB icon
784
iShares Short-Term National Muni Bond ETF
SUB
$10.7B
– –
-3,472
STRL icon
785
Sterling Infrastructure
STRL
$11.5B
– –
-744
SOUN icon
786
SoundHound AI
SOUN
$4.07B
– –
-20,675
SO icon
787
Southern Company
SO
$97.3B
– –
-3,440
SMAY icon
788
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$91.3M
– –
-10,350
SHYG icon
789
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.13B
– –
-55,337
SDOG icon
790
ALPS Sector Dividend Dogs ETF
SDOG
$1.32B
– –
-3,905
SCHJ icon
791
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$696M
– –
-11,021
SCHI icon
792
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.97B
– –
-12,281
RY icon
793
Royal Bank of Canada
RY
$233B
– –
-1,598
ROP icon
794
Roper Technologies
ROP
$38.4B
– –
-1,083
RDW icon
795
Redwire
RDW
$2.19B
– –
-63,277
QBTS icon
796
D-Wave Quantum
QBTS
$9.23B
– –
-12,261
PZA icon
797
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
– –
-8,878
PSEP icon
798
Innovator US Equity Power Buffer ETF September
PSEP
$897M
– –
-20,444
PSA icon
799
Public Storage
PSA
$48.1B
– –
-934
PPA icon
800
Invesco Aerospace & Defense ETF
PPA
$7.8B
– –
-2,734
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