PA

PFG Advisors Portfolio holdings

AUM $2.06B
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
IVVM icon
826
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$167M
– –
-21,954
IYJ icon
827
iShares US Industrials ETF
IYJ
$1.95B
– –
-1,512
JCPB icon
828
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
– –
-7,857
JMBS icon
829
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.63B
– –
-11,022
JNK icon
830
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.16B
– –
-2,997
KKR icon
831
KKR & Co
KKR
$88.9B
– –
-2,121
KMI icon
832
Kinder Morgan
KMI
$70.4B
– –
-8,047
LGOV icon
833
First Trust Long Duration Opportunities ETF
LGOV
$665M
– –
-13,738
LPTH icon
834
Lightpath Technologies
LPTH
$702M
– –
-23,100
MDLZ icon
835
Mondelez International
MDLZ
$77.9B
– –
-3,964
MET icon
836
MetLife
MET
$51.3B
– –
-2,758
MLPX icon
837
Global X MLP & Energy Infrastructure ETF
MLPX
$3.43B
– –
-3,284
MMM icon
838
3M
MMM
$75.1B
– –
-1,587
MUE
839
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-11,375
NAPR icon
840
Innovator Growth-100 Power Buffer ETF April
NAPR
$215M
– –
-7,555
NEA icon
841
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-18,650
O icon
842
Realty Income
O
$59B
– –
-6,726
OKE icon
843
Oneok
OKE
$55.9B
– –
-3,225
OXY icon
844
Occidental Petroleum
OXY
$59.8B
– –
-13,488
PSA icon
845
Public Storage
PSA
$51.6B
– –
-934
PSEP icon
846
Innovator US Equity Power Buffer ETF September
PSEP
$857M
– –
-20,444
PZA icon
847
Invesco National AMT-Free Municipal Bond ETF
PZA
$4B
– –
-8,878
QBTS icon
848
D-Wave Quantum
QBTS
$6.67B
– –
-12,261
RDW icon
849
Redwire
RDW
$1.71B
– –
-63,277
ROP icon
850
Roper Technologies
ROP
$36.4B
– –
-1,083
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