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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
AUGW icon
326
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$137M
$1.24M 0.06%
38,476
ANET icon
327
Arista Networks
ANET
$206B
$1.23M 0.06%
10,022
+8,235
VGIT icon
328
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
$1.23M 0.06%
20,640
+4,668
MGK icon
329
Vanguard Mega Cap Growth ETF
MGK
$33.1B
$1.22M 0.06%
16,600
+745
MTUM icon
330
iShares MSCI USA Momentum Factor ETF
MTUM
$27.2B
$1.22M 0.06%
5,082
+338
JQUA icon
331
JPMorgan US Quality Factor ETF
JQUA
$8.06B
$1.22M 0.06%
19,824
-23,034
MMIT icon
332
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$1.21M 0.06%
50,183
-7,531
ABT icon
333
Abbott
ABT
$154B
$1.2M 0.06%
11,728
+3,552
IEMG icon
334
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.19M 0.06%
17,122
+2,407
JSMD icon
335
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$1.19M 0.06%
15,014
+4,768
CALF icon
336
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.54B
$1.17M 0.06%
26,106
-12,710
FIW icon
337
First Trust Water ETF
FIW
$1.79B
$1.17M 0.06%
11,339
+49
BAC icon
338
Bank of America
BAC
$398B
$1.17M 0.06%
23,917
+1,073
TDG icon
339
TransDigm Group
TDG
$70.3B
$1.16M 0.06%
998
+75
MFC icon
340
Manulife Financial
MFC
$67.1B
$1.16M 0.06%
33,564
+4,331
CI icon
341
Cigna
CI
$78.8B
$1.15M 0.06%
4,304
+247
UJAN icon
342
Innovator US Equity Ultra Buffer ETF January
UJAN
$319M
$1.15M 0.06%
26,999
-1,929
NXT icon
343
Nextpower Inc
NXT
$18.3B
$1.15M 0.06%
9,512
+684
CME icon
344
CME Group
CME
$97.4B
$1.15M 0.06%
3,882
+197
GRBK icon
345
Green Brick Partners
GRBK
$3.11B
$1.14M 0.06%
17,697
+5,536
ET icon
346
Energy Transfer Partners
ET
$65.6B
$1.14M 0.06%
59,040
+1,140
VBIL
347
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.36B
$1.14M 0.06%
+15,008
CRS icon
348
Carpenter Technology
CRS
$27.9B
$1.13M 0.06%
2,874
+140
XLP icon
349
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.13M 0.06%
13,809
-244
INTU icon
350
Intuit
INTU
$75.7B
$1.13M 0.05%
2,610
-828
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