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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
SPGI icon
251
S&P Global
SPGI
$124B
$1.91M 0.09%
4,491
+39
EMGF icon
252
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$1.91M 0.09%
31,576
-30,696
DFIS icon
253
Dimensional International Small Cap ETF
DFIS
$5.86B
$1.89M 0.09%
56,002
+3,414
SHW icon
254
Sherwin-Williams
SHW
$78.3B
$1.88M 0.09%
5,863
+85
SPYX icon
255
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$1.87M 0.09%
35,189
+204
IUSV icon
256
iShares Core S&P US Value ETF
IUSV
$26.3B
$1.86M 0.09%
18,235
-2,257
SLV icon
257
iShares Silver Trust
SLV
$32.7B
$1.83M 0.09%
26,786
-6,876
KO icon
258
Coca-Cola
KO
$355B
$1.81M 0.09%
23,804
+9,617
CGGE
259
Capital Group Global Equity ETF
CGGE
$2.76B
$1.8M 0.09%
58,881
+11,094
DGRO icon
260
iShares Core Dividend Growth ETF
DGRO
$41B
$1.79M 0.09%
25,454
+1,177
EPR icon
261
EPR Properties
EPR
$4.58B
$1.78M 0.09%
35,650
SCHM icon
262
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.77M 0.09%
57,018
-18,963
LRGE icon
263
ClearBridge Large Cap Growth Select ETF
LRGE
$429M
$1.75M 0.09%
23,267
+182
MRSH
264
Marsh
MRSH
$81.3B
$1.75M 0.09%
10,067
+2,114
PNQI icon
265
Invesco NASDAQ Internet ETF
PNQI
$510M
$1.74M 0.08%
38,852
-6,023
THYF icon
266
T. Rowe Price US High Yield ETF
THYF
$821M
$1.73M 0.08%
33,877
+3,325
IESC icon
267
IES Holdings
IESC
$14.9B
$1.73M 0.08%
3,624
+173
NVT icon
268
nVent Electric
NVT
$26.8B
$1.72M 0.08%
14,544
+2,541
CGMM
269
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.81B
$1.72M 0.08%
58,462
+12,420
MGV icon
270
Vanguard Mega Cap Value ETF
MGV
$12.9B
$1.7M 0.08%
11,700
+466
IGOV icon
271
iShares International Treasury Bond ETF
IGOV
$1.43B
$1.69M 0.08%
41,248
+8,669
COR icon
272
Cencora
COR
$54.8B
$1.69M 0.08%
5,364
+256
RKT icon
273
Rocket Companies
RKT
$37B
$1.68M 0.08%
118,144
+671
MUB icon
274
iShares National Muni Bond ETF
MUB
$45.3B
$1.68M 0.08%
15,853
-182
DSI icon
275
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
$1.68M 0.08%
13,877
-684
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