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
NEA icon
826
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
– –
-18,650
O icon
827
Realty Income
O
$60.1B
– –
-6,726
OKE icon
828
Oneok
OKE
$53.8B
– –
-3,225
OXY icon
829
Occidental Petroleum
OXY
$57.1B
– –
-13,488
PAMC icon
830
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$56.8M
– –
-5,500
PDI icon
831
PIMCO Dynamic Income Fund
PDI
$7.3B
– –
-77,298
PEG icon
832
Public Service Enterprise Group
PEG
$41.8B
– –
-2,869
PEXL icon
833
Pacer US Export Leaders ETF
PEXL
$40.5M
– –
-7,552
PHYL icon
834
PGIM Active High Yield Bond ETF
PHYL
$1.24B
– –
-9,368
PPA icon
835
Invesco Aerospace & Defense ETF
PPA
$8.12B
– –
-2,734
PSA icon
836
Public Storage
PSA
$52.3B
– –
-934
PSEP icon
837
Innovator US Equity Power Buffer ETF September
PSEP
$834M
– –
-20,444
PZA icon
838
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
– –
-8,878
QBTS icon
839
D-Wave Quantum
QBTS
$6.49B
– –
-12,261
RDW icon
840
Redwire
RDW
$1.84B
– –
-63,277
ROP icon
841
Roper Technologies
ROP
$36.1B
– –
-1,083
RY icon
842
Royal Bank of Canada
RY
$225B
– –
-1,598
SCHI icon
843
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
– –
-12,281
SCHJ icon
844
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$731M
– –
-11,021
SDOG icon
845
ALPS Sector Dividend Dogs ETF
SDOG
$1.34B
– –
-3,905
SHYG icon
846
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
– –
-55,337
SMAY icon
847
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$83.3M
– –
-10,350
SO icon
848
Southern Company
SO
$110B
– –
-3,440
SOUN icon
849
SoundHound AI
SOUN
$3.09B
– –
-20,675
STRL icon
850
Sterling Infrastructure
STRL
$12.2B
– –
-744
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