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
EPD icon
801
Enterprise Products Partners
EPD
$83.9B
– –
-12,132
EXC icon
802
Exelon
EXC
$47.8B
– –
-4,631
FAAR icon
803
First Trust Alternative Absolute Return Strategy ETF
FAAR
$166M
– –
-9,852
FAST icon
804
Fastenal
FAST
$50.3B
– –
-5,354
FBT icon
805
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.26B
– –
-1,379
FCX icon
806
Freeport-McMoran
FCX
$81.9B
– –
-6,586
FDS icon
807
Factset
FDS
$8.45B
– –
-5,173
FEBW icon
808
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$121M
– –
-11,034
FEM icon
809
First Trust Emerging Markets AlphaDEX Fund
FEM
$731M
– –
-9,624
FISV
810
Fiserv Inc
FISV
$33B
– –
-5,266
FIIG icon
811
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$663M
– –
-13,630
FJP icon
812
First Trust Japan AlphaDEX Fund
FJP
$239M
– –
-3,141
FSIG icon
813
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
– –
-11,160
FTSL icon
814
First Trust Senior Loan Fund ETF
FTSL
$2.27B
– –
-11,989
HPQ icon
815
HP
HPQ
$18.5B
– –
-9,193
HRL icon
816
Hormel Foods
HRL
$11.5B
– –
-8,323
HSY icon
817
Hershey
HSY
$38.1B
– –
-1,421
ICSH icon
818
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.26B
– –
-7,760
IEO icon
819
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
– –
-2,645
IEUR icon
820
iShares Core MSCI Europe ETF
IEUR
$8.51B
– –
-3,586
IHE icon
821
iShares US Pharmaceuticals ETF
IHE
$928M
– –
-4,523
IHI icon
822
iShares US Medical Devices ETF
IHI
$3.11B
– –
-6,092
IJT icon
823
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.1B
– –
-1,809
ILDR icon
824
First Trust Innovation Leaders ETF
ILDR
$238M
– –
-6,700
IONQ icon
825
IonQ
IONQ
$15.2B
– –
-3,846
31 32
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