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
CMG icon
851
Chipotle Mexican Grill
CMG
$42B
– –
-6,123
COF icon
852
Capital One
COF
$123B
– –
-1,113
COOP
853
DELISTED
Mr. Cooper
COOP
– –
-10,886
COWG icon
854
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.22B
– –
-21,276
CR icon
855
Crane Co
CR
$10.5B
– –
-1,123
CSMD icon
856
Congress SMid Growth ETF
CSMD
$450M
– –
-8,510
PAMC icon
857
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.6M
– –
-5,500
PDI icon
858
PIMCO Dynamic Income Fund
PDI
$7.72B
– –
-77,298
PEG icon
859
Public Service Enterprise Group
PEG
$39.5B
– –
-2,869
PEXL icon
860
Pacer US Export Leaders ETF
PEXL
$47.1M
– –
-7,552
PHYL icon
861
PGIM Active High Yield Bond ETF
PHYL
$1.26B
– –
-9,368
PPA icon
862
Invesco Aerospace & Defense ETF
PPA
$7.98B
– –
-2,734
GJUN icon
863
FT Vest US Equity Moderate Buffer ETF June
GJUN
$375M
– –
-6,563
GLW icon
864
Corning
GLW
$157B
– –
-3,568
GUNR icon
865
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.37B
– –
-5,107
RSSE
866
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$38M
– –
-18,047
IONQ icon
867
IonQ
IONQ
$17.8B
– –
-3,846
IVVM icon
868
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$170M
– –
-21,954
IYJ icon
869
iShares US Industrials ETF
IYJ
$1.98B
– –
-1,512
JCPB icon
870
JPMorgan Core Plus Bond ETF
JCPB
$11.4B
– –
-7,857
JMBS icon
871
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.63B
– –
-11,022
JNK icon
872
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-2,997
KKR icon
873
KKR & Co
KKR
$89.6B
– –
-2,121
KMI icon
874
Kinder Morgan
KMI
$70.3B
– –
-8,047
LGOV icon
875
First Trust Long Duration Opportunities ETF
LGOV
$666M
– –
-13,738
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