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
SHYG icon
826
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.53B
– –
-55,337
SMAY icon
827
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$88.2M
– –
-10,350
SO icon
828
Southern Company
SO
$105B
– –
-3,440
SOUN icon
829
SoundHound AI
SOUN
$4.1B
– –
-20,675
STRL icon
830
Sterling Infrastructure
STRL
$24.9B
– –
-744
SUB icon
831
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
– –
-3,472
SYF icon
832
Synchrony
SYF
$25.3B
– –
-3,142
SYY icon
833
Sysco
SYY
$35.1B
– –
-3,666
TPL icon
834
Texas Pacific Land
TPL
$28.9B
– –
-666
TRFK icon
835
Pacer Data and Digital Revolution ETF
TRFK
$655M
– –
-5,830
TSCO icon
836
Tractor Supply
TSCO
$17.1B
– –
-4,266
UPS icon
837
United Parcel Service
UPS
$85.1B
– –
-2,706
USB icon
838
US Bancorp
USB
$87.2B
– –
-8,607
VOOV icon
839
Vanguard S&P 500 Value ETF
VOOV
$6.38B
– –
-1,138
WMB icon
840
Williams Companies
WMB
$90.2B
– –
-4,881
WTFC icon
841
Wintrust Financial
WTFC
$10.3B
– –
-1,825
XMAR icon
842
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$131M
– –
-6,130
YMAR icon
843
FT Vest International Equity Moderate Buffer ETF March
YMAR
$136M
– –
-9,157
ZTS icon
844
Zoetis
ZTS
$36.7B
– –
-12,839
CRWV
845
CoreWeave Inc
CRWV
$68.1B
– –
-3,517
WTPI
846
WisdomTree Equity Premium Income Fund
WTPI
$464M
– –
-33,318
BBDC icon
847
Barings BDC
BBDC
$963M
– –
-12,835
BP icon
848
BP
BP
$113B
– –
-6,399
CENX icon
849
Century Aluminum
CENX
$6.2B
– –
-25,911
CIEN icon
850
Ciena
CIEN
$81.6B
– –
-2,509
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