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
PHYL icon
801
PGIM Active High Yield Bond ETF
PHYL
$1.18B
– –
-9,368
PEXL icon
802
Pacer US Export Leaders ETF
PEXL
$39.6M
– –
-7,552
PEG icon
803
Public Service Enterprise Group
PEG
$40.7B
– –
-2,869
PDI icon
804
PIMCO Dynamic Income Fund
PDI
$7.6B
– –
-77,298
PAMC icon
805
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$59M
– –
-5,500
OXY icon
806
Occidental Petroleum
OXY
$44.2B
– –
-13,488
OKE icon
807
Oneok
OKE
$49.9B
– –
-3,225
O icon
808
Realty Income
O
$55.2B
– –
-6,726
NEA icon
809
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
– –
-18,650
NAPR icon
810
Innovator Growth-100 Power Buffer ETF April
NAPR
$197M
– –
-7,555
MUE icon
811
BlackRock MuniHoldings Quality Fund II
MUE
$222M
– –
-11,375
MMM icon
812
3M
MMM
$82.7B
– –
-1,587
MLPX icon
813
Global X MLP & Energy Infrastructure ETF
MLPX
$2.81B
– –
-3,284
MET icon
814
MetLife
MET
$50.2B
– –
-2,758
MDLZ icon
815
Mondelez International
MDLZ
$74.5B
– –
-3,964
LPTH icon
816
Lightpath Technologies
LPTH
$601M
– –
-23,100
LGOV icon
817
First Trust Long Duration Opportunities ETF
LGOV
$669M
– –
-13,738
KMI icon
818
Kinder Morgan
KMI
$66.9B
– –
-8,047
KKR icon
819
KKR & Co
KKR
$104B
– –
-2,121
JNK icon
820
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.93B
– –
-2,997
JMBS icon
821
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.22B
– –
-11,022
AGNC icon
822
AGNC Investment
AGNC
$13.3B
– –
-14,279
AI icon
823
C3.ai
AI
$1.85B
– –
-25,918
ALTL icon
824
Pacer Lunt Large Cap Alternator ETF
ALTL
$97.7M
– –
-22,468
APRT icon
825
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$41.9M
– –
-5,173
31 32
33
34 35