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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
IWF icon
301
iShares Russell 1000 Growth ETF
IWF
$126B
$1.44M 0.07%
13,528
-204
FNCL icon
302
Fidelity MSCI Financials Index ETF
FNCL
$2.25B
$1.44M 0.07%
20,493
+802
FDRR icon
303
Fidelity Dividend ETF for Rising Rates
FDRR
$720M
$1.41M 0.07%
24,039
+2,271
IAUI
304
NEOS Gold High Income ETF
IAUI
$451M
$1.41M 0.07%
24,810
+11,522
DFSD icon
305
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.8B
$1.41M 0.07%
29,422
+2,518
HWM icon
306
Howmet Aerospace
HWM
$106B
$1.4M 0.07%
6,071
+38
PEP icon
307
PepsiCo
PEP
$197B
$1.39M 0.07%
8,929
+1,416
SPGM icon
308
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.62B
$1.38M 0.07%
18,200
+657
BELFB
309
Bel Fuse Inc Class B
BELFB
$4.18B
$1.38M 0.07%
6,945
+289
VHT icon
310
Vanguard Health Care ETF
VHT
$17B
$1.37M 0.07%
5,030
-204
VFMO icon
311
Vanguard US Momentum Factor ETF
VFMO
$1.76B
$1.37M 0.07%
6,933
+468
GOVT icon
312
iShares US Treasury Bond ETF
GOVT
$42.6B
$1.37M 0.07%
59,584
-8,429
USHY icon
313
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.1B
$1.36M 0.07%
36,934
+8,093
FAB icon
314
First Trust Multi Cap Value AlphaDEX Fund
FAB
$142M
$1.33M 0.06%
14,035
DBMF icon
315
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.94B
$1.31M 0.06%
+43,570
TRV icon
316
Travelers Companies
TRV
$64.7B
$1.31M 0.06%
4,493
+805
DGRW icon
317
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$1.3M 0.06%
14,782
-7,009
FVD icon
318
First Trust Value Line Dividend Fund
FVD
$8.12B
$1.3M 0.06%
27,578
-32
CACI icon
319
CACI
CACI
$11.5B
$1.29M 0.06%
2,381
-15
PTNQ icon
320
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$1.29M 0.06%
17,679
+418
ACWI icon
321
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.27M 0.06%
9,143
-82,967
HCA icon
322
HCA Healthcare
HCA
$85.9B
$1.25M 0.06%
2,643
+201
DUSB icon
323
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.1B
$1.25M 0.06%
24,633
+2,447
SILA
324
Sila Realty Trust
SILA
$1.67B
$1.24M 0.06%
52,485
QEFA icon
325
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$1.24M 0.06%
13,314
-12,034
11 12
13
14 15