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
ARKF icon
826
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.04B
– –
-3,730
AZO icon
827
AutoZone
AZO
$62.7B
– –
-48
BBAI icon
828
BigBear.ai
BBAI
$2.75B
– –
-220,175
BBDC icon
829
Barings BDC
BBDC
$952M
– –
-12,835
BP icon
830
BP
BP
$96.7B
– –
-6,399
CENX icon
831
Century Aluminum
CENX
$4.57B
– –
-25,911
CIEN icon
832
Ciena
CIEN
$36.2B
– –
-2,509
CMG icon
833
Chipotle Mexican Grill
CMG
$51.8B
– –
-6,123
COF icon
834
Capital One
COF
$137B
– –
-1,113
COOP
835
DELISTED
Mr. Cooper
COOP
– –
-10,886
COWG icon
836
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.51B
– –
-21,276
CR icon
837
Crane Co
CR
$10.5B
– –
-1,123
CSMD icon
838
Congress SMid Growth ETF
CSMD
$454M
– –
-8,510
CVS icon
839
CVS Health
CVS
$94B
– –
-2,716
CYBR icon
840
CyberArk
CYBR
$22.5B
– –
-608
DHY
841
Credit Suisse High Yield Credit Fund
DHY
$209M
– –
-32,960
DINO icon
842
HF Sinclair
DINO
$9.34B
– –
-4,638
DLR icon
843
Digital Realty Trust
DLR
$56.1B
– –
-1,463
ENB icon
844
Enbridge
ENB
$106B
– –
-5,479
EPD icon
845
Enterprise Products Partners
EPD
$72.4B
– –
-12,132
EXC icon
846
Exelon
EXC
$45.1B
– –
-4,631
FAAR icon
847
First Trust Alternative Absolute Return Strategy ETF
FAAR
$141M
– –
-9,852
FAST icon
848
Fastenal
FAST
$50.1B
– –
-5,354
FBT icon
849
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.54B
– –
-1,379
FCX icon
850
Freeport-McMoran
FCX
$91.4B
– –
-6,586
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