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
HSY icon
801
Hershey
HSY
$37.8B
– –
-1,421
ICSH icon
802
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.26B
– –
-7,760
IEO icon
803
iShares US Oil & Gas Exploration & Production ETF
IEO
$564M
– –
-2,645
IEUR icon
804
iShares Core MSCI Europe ETF
IEUR
$8.73B
– –
-3,586
IHE icon
805
iShares US Pharmaceuticals ETF
IHE
$958M
– –
-4,523
IHI icon
806
iShares US Medical Devices ETF
IHI
$3.13B
– –
-6,092
IJT icon
807
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.37B
– –
-1,809
ILDR icon
808
First Trust Innovation Leaders ETF
ILDR
$253M
– –
-6,700
LPTH icon
809
Lightpath Technologies
LPTH
$743M
– –
-23,100
MDLZ icon
810
Mondelez International
MDLZ
$79.4B
– –
-3,964
MET icon
811
MetLife
MET
$51.7B
– –
-2,758
MLPX icon
812
Global X MLP & Energy Infrastructure ETF
MLPX
$3.41B
– –
-3,284
MMM icon
813
3M
MMM
$76.4B
– –
-1,587
MUE
814
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-11,375
NAPR icon
815
Innovator Growth-100 Power Buffer ETF April
NAPR
$218M
– –
-7,555
NEA icon
816
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
– –
-18,650
O icon
817
Realty Income
O
$57.6B
– –
-6,726
OKE icon
818
Oneok
OKE
$53.9B
– –
-3,225
OXY icon
819
Occidental Petroleum
OXY
$53.7B
– –
-13,488
RDW icon
820
Redwire
RDW
$1.83B
– –
-63,277
ROP icon
821
Roper Technologies
ROP
$35.3B
– –
-1,083
RY icon
822
Royal Bank of Canada
RY
$253B
– –
-1,598
SCHI icon
823
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.6B
– –
-12,281
SCHJ icon
824
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$757M
– –
-11,021
SDOG icon
825
ALPS Sector Dividend Dogs ETF
SDOG
$1.34B
– –
-3,905
31 32
33
34 35