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
FDS icon
851
Factset
FDS
$10B
– –
-5,173
FEBW icon
852
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
– –
-11,034
FEM icon
853
First Trust Emerging Markets AlphaDEX Fund
FEM
$540M
– –
-9,624
FISV
854
Fiserv Inc
FISV
$34.9B
– –
-5,266
FIIG icon
855
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$634M
– –
-13,630
FJP icon
856
First Trust Japan AlphaDEX Fund
FJP
$221M
– –
-3,141
FSIG icon
857
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.43B
– –
-11,160
FTSL icon
858
First Trust Senior Loan Fund ETF
FTSL
$2.34B
– –
-11,989
GJUN icon
859
FT Vest US Equity Moderate Buffer ETF June
GJUN
$337M
– –
-6,563
GLW icon
860
Corning
GLW
$89.4B
– –
-3,568
GUNR icon
861
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.79B
– –
-5,107
HPQ icon
862
HP
HPQ
$17.5B
– –
-9,193
HRL icon
863
Hormel Foods
HRL
$13.5B
– –
-8,323
HSY icon
864
Hershey
HSY
$38.9B
– –
-1,421
ICSH icon
865
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.83B
– –
-7,760
IEO icon
866
iShares US Oil & Gas Exploration & Production ETF
IEO
$438M
– –
-2,645
IEUR icon
867
iShares Core MSCI Europe ETF
IEUR
$7.49B
– –
-3,586
IHE icon
868
iShares US Pharmaceuticals ETF
IHE
$969M
– –
-4,523
IHI icon
869
iShares US Medical Devices ETF
IHI
$3.88B
– –
-6,092
IJT icon
870
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.6B
– –
-1,809
ILDR icon
871
First Trust Innovation Leaders ETF
ILDR
$231M
– –
-6,700
IONQ icon
872
IonQ
IONQ
$16.2B
– –
-3,846
IVVM icon
873
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$144M
– –
-21,954
IYJ icon
874
iShares US Industrials ETF
IYJ
$1.77B
– –
-1,512
JCPB icon
875
JPMorgan Core Plus Bond ETF
JCPB
$9.62B
– –
-7,857
31 32 33 34
35