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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
SPYV icon
276
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$1.68M 0.08%
29,685
-6,666
DGCB icon
277
Dimensional Global Credit ETF
DGCB
$1.03B
$1.67M 0.08%
30,924
+3,389
PIZ icon
278
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$755M
$1.66M 0.08%
33,477
+1,852
CGDG icon
279
Capital Group Dividend Growers ETF
CGDG
$5.14B
$1.65M 0.08%
46,077
+921
IJAN icon
280
Innovator International Developed Power Buffer ETF January
IJAN
$265M
$1.62M 0.08%
44,779
+1,188
JBBB icon
281
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
$1.62M 0.08%
34,694
+4,594
UNH icon
282
UnitedHealth
UNH
$371B
$1.58M 0.08%
5,856
-700
ARKK icon
283
ARK Innovation ETF
ARKK
$6.69B
$1.56M 0.08%
23,116
-10,156
EUAD
284
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.18B
$1.55M 0.08%
38,031
-199,431
AXP icon
285
American Express
AXP
$222B
$1.54M 0.08%
5,096
+289
TLH icon
286
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$1.54M 0.08%
15,304
+1,416
ACN icon
287
Accenture
ACN
$105B
$1.53M 0.07%
7,718
-5,632
SCYB icon
288
Schwab High Yield Bond ETF
SCYB
$2.58B
$1.53M 0.07%
+58,707
VABS icon
289
Virtus Newfleet ABS/MBS ETF
VABS
$81.1M
$1.52M 0.07%
62,755
+4,008
VWOB icon
290
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.11B
$1.51M 0.07%
22,958
-2,248
AMAT icon
291
Applied Materials
AMAT
$450B
$1.51M 0.07%
4,408
+1,226
XMMO icon
292
Invesco S&P MidCap Momentum ETF
XMMO
$7.57B
$1.5M 0.07%
10,361
+1,221
EEM icon
293
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$1.5M 0.07%
26,432
+1,794
FIX icon
294
Comfort Systems
FIX
$66.1B
$1.49M 0.07%
1,079
+16
EQIX icon
295
Equinix
EQIX
$104B
$1.48M 0.07%
1,511
+10
NIHI
296
NEOS MSCI EAFE High Income ETF
NIHI
$169M
$1.47M 0.07%
30,165
+5,049
MSCI icon
297
MSCI
MSCI
$43.6B
$1.46M 0.07%
2,703
-182
APP icon
298
Applovin
APP
$167B
$1.45M 0.07%
3,638
+229
USMV icon
299
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$1.45M 0.07%
15,611
+870
VYMI icon
300
Vanguard International High Dividend Yield ETF
VYMI
$19.7B
$1.44M 0.07%
15,320
+322
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