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
SUB icon
851
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
– –
-3,472
SYF icon
852
Synchrony
SYF
$22.2B
– –
-3,142
UPS icon
853
United Parcel Service
UPS
$82.5B
– –
-2,706
USB icon
854
US Bancorp
USB
$79.2B
– –
-8,607
VOOV icon
855
Vanguard S&P 500 Value ETF
VOOV
$6B
– –
-1,138
WMB icon
856
Williams Companies
WMB
$89.6B
– –
-4,881
WTFC icon
857
Wintrust Financial
WTFC
$8.76B
– –
-1,825
XMAR icon
858
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$160M
– –
-6,130
YMAR icon
859
FT Vest International Equity Moderate Buffer ETF March
YMAR
$98.2M
– –
-9,157
ZTS icon
860
Zoetis
ZTS
$48.8B
– –
-12,839
GJUN icon
861
FT Vest US Equity Moderate Buffer ETF June
GJUN
$326M
– –
-6,563
GLW icon
862
Corning
GLW
$111B
– –
-3,568
GUNR icon
863
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.29B
– –
-5,107
ICSH icon
864
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.12B
– –
-7,760
IEO icon
865
iShares US Oil & Gas Exploration & Production ETF
IEO
$569M
– –
-2,645
MDLZ icon
866
Mondelez International
MDLZ
$70.4B
– –
-3,964
MET icon
867
MetLife
MET
$44.3B
– –
-2,758
MLPX icon
868
Global X MLP & Energy Infrastructure ETF
MLPX
$3.18B
– –
-3,284
SYY icon
869
Sysco
SYY
$40.9B
– –
-3,666
TPL icon
870
Texas Pacific Land
TPL
$36.6B
– –
-666
TRFK icon
871
Pacer Data and Digital Revolution ETF
TRFK
$441M
– –
-5,830
TSCO icon
872
Tractor Supply
TSCO
$24.9B
– –
-4,266
RSSE
873
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$35.5M
– –
-18,047
CRWV
874
CoreWeave Inc
CRWV
$42.6B
– –
-3,517
WTPI
875
WisdomTree Equity Premium Income Fund
WTPI
$435M
– –
-33,318
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