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
ARKF icon
776
ARK Blockchain & Fintech Innovation ETF
ARKF
$850M
– –
-3,730
AZO icon
777
AutoZone
AZO
$58.4B
– –
-48
BBAI icon
778
BigBear.ai
BBAI
$2B
– –
-220,175
CVS icon
779
CVS Health
CVS
$111B
– –
-2,716
CYBR
780
DELISTED
CyberArk
CYBR
– –
-608
DHY
781
Credit Suisse High Yield Credit Fund
DHY
$183M
– –
-32,960
DINO icon
782
HF Sinclair
DINO
$12.8B
– –
-4,638
DLR icon
783
Digital Realty Trust
DLR
$70.2B
– –
-1,463
ENB icon
784
Enbridge
ENB
$118B
– –
-5,479
EPD icon
785
Enterprise Products Partners
EPD
$81.2B
– –
-12,132
EXC icon
786
Exelon
EXC
$46.1B
– –
-4,631
FAAR icon
787
First Trust Alternative Absolute Return Strategy ETF
FAAR
$163M
– –
-9,852
FAST icon
788
Fastenal
FAST
$51.3B
– –
-5,354
FBT icon
789
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.39B
– –
-1,379
FCX icon
790
Freeport-McMoran
FCX
$87.1B
– –
-6,586
FDS icon
791
Factset
FDS
$7.72B
– –
-5,173
FEBW icon
792
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$119M
– –
-11,034
FEM icon
793
First Trust Emerging Markets AlphaDEX Fund
FEM
$749M
– –
-9,624
FISV
794
Fiserv Inc
FISV
$29.9B
– –
-5,266
FIIG icon
795
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$668M
– –
-13,630
FJP icon
796
First Trust Japan AlphaDEX Fund
FJP
$253M
– –
-3,141
FSIG icon
797
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
– –
-11,160
FTSL icon
798
First Trust Senior Loan Fund ETF
FTSL
$2.28B
– –
-11,989
HPQ icon
799
HP
HPQ
$19.6B
– –
-9,193
HRL icon
800
Hormel Foods
HRL
$11.4B
– –
-8,323
30 31
32
33 34