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
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$174B
$3.35M 0.16%
37,492
-3,208
IOCT icon
152
Innovator International Developed Power Buffer ETF October
IOCT
$193M
$3.35M 0.16%
96,054
+10,687
IXUS icon
153
iShares Core MSCI Total International Stock ETF
IXUS
$55.5B
$3.34M 0.16%
39,457
+6,944
DIHP icon
154
Dimensional International High Profitability ETF
DIHP
$5.4B
$3.33M 0.16%
105,011
+3,731
ARB icon
155
AltShares Merger Arbitrage ETF
ARB
$102M
$3.29M 0.16%
113,051
+30,383
ADI icon
156
Analog Devices
ADI
$155B
$3.28M 0.16%
12,090
-9,637
MPWR icon
157
Monolithic Power Systems
MPWR
$56B
$3.2M 0.16%
3,530
-2,893
CMI icon
158
Cummins
CMI
$80.3B
$3.12M 0.15%
6,112
-4,105
QQQM icon
159
Invesco NASDAQ 100 ETF
QQQM
$72.8B
$3.09M 0.15%
12,207
-1,386
ITOT icon
160
iShares Core S&P Total US Stock Market ETF
ITOT
$82.1B
$3.07M 0.15%
20,630
-640
ADP icon
161
Automatic Data Processing
ADP
$99.1B
$2.97M 0.14%
11,535
-9,095
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$2.96M 0.14%
54,083
-4,971
USFR icon
163
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$2.95M 0.14%
58,713
+136
VOT icon
164
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$2.95M 0.14%
10,554
-614
VGT icon
165
Vanguard Information Technology ETF
VGT
$113B
$2.94M 0.14%
3,898
-3,023
CDNS icon
166
Cadence Design Systems
CDNS
$82.3B
$2.93M 0.14%
9,365
-7,713
CSL icon
167
Carlisle Companies
CSL
$14.1B
$2.92M 0.14%
9,114
-7,087
PWR icon
168
Quanta Services
PWR
$72.4B
$2.91M 0.14%
6,893
-5,997
DLN icon
169
WisdomTree US LargeCap Dividend Fund
DLN
$5.74B
$2.91M 0.14%
33,022
+2,635
DIVO icon
170
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.13B
$2.9M 0.14%
65,227
-3,254
HON icon
171
Honeywell
HON
$143B
$2.9M 0.14%
14,877
-7,493
FLRN icon
172
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$2.88M 0.14%
93,744
+7,944
PAYX icon
173
Paychex
PAYX
$36.7B
$2.87M 0.14%
25,607
-16,105
MRK icon
174
Merck
MRK
$271B
$2.86M 0.14%
27,129
-11,759
VIOG icon
175
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$876M
$2.85M 0.14%
23,505
+159
5 6
7
8 9