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
CLS icon
201
Celestica
CLS
$33.5B
$2.5M 0.12%
8,473
-548
WCN icon
202
Waste Connections
WCN
$42.8B
$2.49M 0.12%
14,214
-16,265
FNDX icon
203
Schwab Fundamental US Large Company Index ETF
FNDX
$23.3B
$2.49M 0.12%
91,383
-2,747
ETN icon
204
Eaton
ETN
$137B
$2.44M 0.12%
7,651
-5,732
BAI
205
iShares A.I. Innovation and Tech Active ETF
BAI
$8.55B
$2.43M 0.12%
72,891
+49,111
GQRE icon
206
FlexShares Global Quality Real Estate Index Fund
GQRE
$354M
$2.43M 0.12%
41,230
-4,051
PNQI icon
207
Invesco NASDAQ Internet ETF
PNQI
$744M
$2.42M 0.12%
44,875
-53,405
CHD icon
208
Church & Dwight Co
CHD
$22.1B
$2.41M 0.12%
28,740
-28,677
SPTL icon
209
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.38M 0.12%
89,851
-86,886
VIOO icon
210
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.29B
$2.37M 0.11%
21,326
-1,673
SPGI icon
211
S&P Global
SPGI
$159B
$2.33M 0.11%
4,452
-4,631
GLRY icon
212
Inspire Growth ETF
GLRY
$138M
$2.32M 0.11%
64,832
+4,881
BSV icon
213
Vanguard Short-Term Bond ETF
BSV
$42.5B
$2.31M 0.11%
29,289
+2,080
MA icon
214
Mastercard
MA
$482B
$2.3M 0.11%
4,036
-1,202
QEFA icon
215
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$2.3M 0.11%
25,348
+1,583
APP icon
216
Applovin
APP
$186B
$2.3M 0.11%
3,409
+10
VNLA icon
217
Janus Henderson Short Duration Income ETF
VNLA
$2.94B
$2.29M 0.11%
46,544
-27,365
SCHM icon
218
Schwab US Mid-Cap ETF
SCHM
$13B
$2.28M 0.11%
75,981
-8,737
INTU icon
219
Intuit
INTU
$137B
$2.28M 0.11%
3,438
-2,510
RKT icon
220
Rocket Companies
RKT
$57.9B
$2.27M 0.11%
+117,473
LDUR icon
221
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.23B
$2.27M 0.11%
23,671
-2,024
JPIE icon
222
JPMorgan Income ETF
JPIE
$7.67B
$2.26M 0.11%
48,745
+7,720
HEDJ icon
223
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$2.26M 0.11%
42,516
+7,480
IBM icon
224
IBM
IBM
$292B
$2.25M 0.11%
7,586
-1,833
VGSH icon
225
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$2.19M 0.11%
37,352
+3,963
7 8
9
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