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
FIIG icon
801
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
– –
-13,630
FJP icon
802
First Trust Japan AlphaDEX Fund
FJP
$230M
– –
-3,141
FSIG icon
803
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
– –
-11,160
FTSL icon
804
First Trust Senior Loan Fund ETF
FTSL
$2.2B
– –
-11,989
HPQ icon
805
HP
HPQ
$17.3B
– –
-9,193
HRL icon
806
Hormel Foods
HRL
$12.5B
– –
-8,323
HSY icon
807
Hershey
HSY
$44B
– –
-1,421
IEUR icon
808
iShares Core MSCI Europe ETF
IEUR
$8.38B
– –
-3,586
IHE icon
809
iShares US Pharmaceuticals ETF
IHE
$995M
– –
-4,523
IHI icon
810
iShares US Medical Devices ETF
IHI
$3.27B
– –
-6,092
IJT icon
811
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
– –
-1,809
ILDR icon
812
First Trust Innovation Leaders ETF
ILDR
$217M
– –
-6,700
IONQ icon
813
IonQ
IONQ
$12.1B
– –
-3,846
IVVM icon
814
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$146M
– –
-21,954
IYJ icon
815
iShares US Industrials ETF
IYJ
$2.43B
– –
-1,512
JCPB icon
816
JPMorgan Core Plus Bond ETF
JCPB
$10.6B
– –
-7,857
JMBS icon
817
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
– –
-11,022
JNK icon
818
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.96B
– –
-2,997
KKR icon
819
KKR & Co
KKR
$76.6B
– –
-2,121
KMI icon
820
Kinder Morgan
KMI
$74.3B
– –
-8,047
LGOV icon
821
First Trust Long Duration Opportunities ETF
LGOV
$663M
– –
-13,738
LPTH icon
822
Lightpath Technologies
LPTH
$607M
– –
-23,100
MMM icon
823
3M
MMM
$79.5B
– –
-1,587
MUE
824
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-11,375
NAPR icon
825
Innovator Growth-100 Power Buffer ETF April
NAPR
$178M
– –
-7,555
31 32
33
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