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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
$2.05B
AUM Growth
-$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.6M
3
+$11.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.6M

Top Sells

1
+$11.9M
2
+$10.8M
3
+$10.3M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$10.2M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.81M

Sector Composition

1 Technology 9.23%
2 Industrials 5.36%
3 Financials 3.9%
4 Healthcare 2.55%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
226
Advanced Micro Devices
AMD
$834B
$2.2M 0.11%
10,831
+634
VDC icon
227
Vanguard Consumer Staples ETF
VDC
$8.04B
$2.18M 0.11%
9,695
-89
TSM icon
228
TSMC
TSM
$2.2T
$2.17M 0.11%
6,433
-263
IBTO icon
229
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$460M
$2.14M 0.1%
87,769
-16,724
AVEM icon
230
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$2.12M 0.1%
26,313
+2,333
SPTL icon
231
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.2B
$2.11M 0.1%
80,413
-9,438
LIN icon
232
Linde
LIN
$242B
$2.1M 0.1%
4,233
+733
IHDG icon
233
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$2.09M 0.1%
43,409
-29,526
ITA icon
234
iShares US Aerospace & Defense ETF
ITA
$14.1B
$2.09M 0.1%
9,539
+214
LVHI icon
235
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.02B
$2.09M 0.1%
51,446
-5,178
FLHY icon
236
Franklin High Yield Corporate ETF
FLHY
$1.16B
$2.07M 0.1%
85,871
-68,626
POWL icon
237
Powell Industries
POWL
$10.7B
$2.05M 0.1%
11,385
+114
IXN icon
238
iShares Global Tech ETF
IXN
$9.27B
$2.05M 0.1%
20,536
+4,814
TMSL icon
239
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.4B
$2.05M 0.1%
55,791
+1,929
OCTW icon
240
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$527M
$2.04M 0.1%
52,914
-1,281
VXF icon
241
Vanguard Extended Market ETF
VXF
$30.3B
$2.03M 0.1%
9,859
+12
ITW icon
242
Illinois Tool Works
ITW
$74.1B
$2.01M 0.1%
7,731
+1,533
MPC icon
243
Marathon Petroleum
MPC
$76.9B
$2M 0.1%
8,198
+649
IBM icon
244
IBM
IBM
$256B
$1.97M 0.1%
8,144
+558
FENI icon
245
Fidelity Enhanced International ETF
FENI
$9.85B
$1.97M 0.1%
53,060
+19,350
GE icon
246
GE Aerospace
GE
$350B
$1.96M 0.1%
6,894
-141
IAK icon
247
iShares US Insurance ETF
IAK
$373M
$1.94M 0.09%
15,121
+194
MA icon
248
Mastercard
MA
$433B
$1.94M 0.09%
3,875
-161
QQQI icon
249
NEOS Nasdaq 100 High Income ETF
QQQI
$12.2B
$1.92M 0.09%
+38,548
EOCT icon
250
Innovator Emerging Markets Power Buffer ETF October
EOCT
$109M
$1.91M 0.09%
59,891
-60
8 9
10
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