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
$2.44B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$57M
3
+$46.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$33M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$22.8M

Top Sells

1
+$725M
2
+$372M
3
+$188M
4
IAU icon
iShares Gold Trust
IAU
+$91.3M
5
FDS icon
Factset
FDS
+$71.4M

Sector Composition

1 Technology 12.51%
2 Industrials 5.71%
3 Financials 4.5%
4 Healthcare 3.16%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJP icon
801
First Trust Japan AlphaDEX Fund
FJP
$230M
$205K 0.01%
3,141
-1,569
VRT icon
802
Vertiv
VRT
$99B
$204K 0.01%
+1,354
BIBL icon
803
Inspire 100 ETF
BIBL
$384M
$201K 0.01%
+4,516
FALN icon
804
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$201K 0.01%
+7,222
RRC icon
805
Range Resources
RRC
$10.2B
$200K 0.01%
5,314
+63
LPTH icon
806
Lightpath Technologies
LPTH
$607M
$183K 0.01%
+23,100
LYG icon
807
Lloyds Banking Group
LYG
$73.8B
$149K 0.01%
32,715
+5,011
AGNC icon
808
AGNC Investment
AGNC
$11.5B
$140K 0.01%
14,279
+3,714
MUE
809
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$114K ﹤0.01%
11,375
-5,813
BBDC icon
810
Barings BDC
BBDC
$847M
$112K ﹤0.01%
12,835
+307
DHY
811
Credit Suisse High Yield Credit Fund
DHY
$193M
$67.9K ﹤0.01%
+32,960
CIG icon
812
CEMIG Preferred Shares
CIG
$6.29B
$38.8K ﹤0.01%
18,392
+4,685
A icon
813
Agilent Technologies
A
$31.5B
– –
-1,850
AAON icon
814
Aaon
AAON
$6.84B
– –
-19,928
ABNB icon
815
Airbnb
ABNB
$75.7B
– –
-1,571
AMOM icon
816
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$27.9M
– –
-16,680
ANSS
817
DELISTED
Ansys
ANSS
– –
-18,732
CARR icon
818
Carrier Global
CARR
$46.5B
– –
-2,817
ES icon
819
Eversource Energy
ES
$27.4B
– –
-4,776
EXPI icon
820
eXp World Holdings
EXPI
$911M
– –
-34,376
FXH icon
821
First Trust Health Care AlphaDEX Fund
FXH
$853M
– –
-2,168
GBIO
822
DELISTED
Generation Bio
GBIO
– –
-1,500
GRPM icon
823
Invesco S&P MidCap 400 GARP ETF
GRPM
$465M
– –
-4,686
GWW icon
824
W.W. Grainger
GWW
$50.9B
– –
-433
IBHF icon
825
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
– –
-69,235
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