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
RY icon
851
Royal Bank of Canada
RY
$245B
– –
-1,598
SCHI icon
852
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
– –
-12,281
SCHJ icon
853
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$754M
– –
-11,021
SDOG icon
854
ALPS Sector Dividend Dogs ETF
SDOG
$1.35B
– –
-3,905
SHYG icon
855
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.56B
– –
-55,337
SMAY icon
856
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$88M
– –
-10,350
SO icon
857
Southern Company
SO
$106B
– –
-3,440
SOUN icon
858
SoundHound AI
SOUN
$3.27B
– –
-20,675
STRL icon
859
Sterling Infrastructure
STRL
$14.5B
– –
-744
SUB icon
860
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
– –
-3,472
SYF icon
861
Synchrony
SYF
$25.4B
– –
-3,142
SYY icon
862
Sysco
SYY
$35.3B
– –
-3,666
TPL icon
863
Texas Pacific Land
TPL
$29.9B
– –
-666
TRFK icon
864
Pacer Data and Digital Revolution ETF
TRFK
$592M
– –
-5,830
TSCO icon
865
Tractor Supply
TSCO
$18.3B
– –
-4,266
UPS icon
866
United Parcel Service
UPS
$89.9B
– –
-2,706
USB icon
867
US Bancorp
USB
$87B
– –
-8,607
VOOV icon
868
Vanguard S&P 500 Value ETF
VOOV
$6.3B
– –
-1,138
WMB icon
869
Williams Companies
WMB
$89.7B
– –
-4,881
WTFC icon
870
Wintrust Financial
WTFC
$10B
– –
-1,825
XMAR icon
871
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$130M
– –
-6,130
YMAR icon
872
FT Vest International Equity Moderate Buffer ETF March
YMAR
$128M
– –
-9,157
ZTS icon
873
Zoetis
ZTS
$48.1B
– –
-12,839
CRWV
874
CoreWeave Inc
CRWV
$60.2B
– –
-3,517
WTPI
875
WisdomTree Equity Premium Income Fund
WTPI
$456M
– –
-33,318
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