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
EMXC icon
176
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.5B
$2.83M 0.14%
38,879
+2,856
IAU icon
177
iShares Gold Trust
IAU
$82.7B
$2.78M 0.13%
34,206
+1,528
CRH icon
178
CRH
CRH
$81.5B
$2.77M 0.13%
22,174
-10,044
DIA icon
179
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$2.73M 0.13%
5,671
-3,906
MRVL icon
180
Marvell Technology
MRVL
$68B
$2.73M 0.13%
32,070
-466
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$93.5B
$2.72M 0.13%
22,635
-1,016
JQUA icon
182
JPMorgan US Quality Factor ETF
JQUA
$7.59B
$2.71M 0.13%
42,858
+7,604
JANW icon
183
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$314M
$2.7M 0.13%
72,869
+55,304
FTXO icon
184
First Trust Nasdaq Bank ETF
FTXO
$270M
$2.7M 0.13%
71,345
-1,371
XME icon
185
State Street SPDR S&P Metals & Mining ETF
XME
$4.85B
$2.69M 0.13%
25,930
-4,623
THRO
186
iShares U.S. Thematic Rotation Active ETF
THRO
$7.27B
$2.68M 0.13%
69,556
+4,923
FLOT icon
187
iShares Floating Rate Bond ETF
FLOT
$9.02B
$2.66M 0.13%
52,384
-837
DFAR icon
188
Dimensional US Real Estate ETF
DFAR
$1.48B
$2.66M 0.13%
116,314
+11,701
VO icon
189
Vanguard Mid-Cap ETF
VO
$94B
$2.65M 0.13%
9,115
-5,179
IUSG icon
190
iShares Core S&P US Growth ETF
IUSG
$27.5B
$2.64M 0.13%
15,744
-945
NOC icon
191
Northrop Grumman
NOC
$98.6B
$2.63M 0.13%
4,608
-2,357
HEI icon
192
HEICO Corp
HEI
$46.8B
$2.62M 0.13%
8,107
-7,758
NVBW icon
193
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$93.7M
$2.62M 0.13%
77,501
+68,771
IBTO icon
194
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$408M
$2.57M 0.12%
104,493
+58,306
ARKK icon
195
ARK Innovation ETF
ARKK
$7.03B
$2.56M 0.12%
33,272
-15,080
IWM icon
196
iShares Russell 2000 ETF
IWM
$76.7B
$2.56M 0.12%
10,396
-3,905
DFGP icon
197
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.22B
$2.53M 0.12%
+46,809
TT icon
198
Trane Technologies
TT
$92.5B
$2.52M 0.12%
6,474
-302
SCHF icon
199
Schwab International Equity ETF
SCHF
$58.8B
$2.51M 0.12%
104,338
+79,207
CB icon
200
Chubb
CB
$120B
$2.51M 0.12%
8,031
-1,017
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8
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