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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
JANW icon
351
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$1.13M 0.05%
30,902
-41,967
DAC icon
352
Danaos Corp
DAC
$2.39B
$1.12M 0.05%
9,981
+706
MDYG icon
353
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.12M 0.05%
11,666
-722
J icon
354
Jacobs Solutions
J
$15B
$1.12M 0.05%
8,774
+1,008
EAGG icon
355
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.82B
$1.12M 0.05%
23,478
-3,254
SBR
356
Sabine Royalty Trust
SBR
$1.09B
$1.11M 0.05%
14,846
VPU
357
Vanguard Utilities ETF
VPU
$8.56B
$1.11M 0.05%
5,584
+374
PANW icon
358
Palo Alto Networks
PANW
$228B
$1.1M 0.05%
6,890
+290
PSLV icon
359
Sprott Physical Silver Trust
PSLV
$13.7B
$1.1M 0.05%
45,168
-13,375
CGCP icon
360
Capital Group Core Plus Income ETF
CGCP
$7.88B
$1.1M 0.05%
49,194
+1,165
INTC icon
361
Intel
INTC
$626B
$1.1M 0.05%
24,869
+1,400
SPYG icon
362
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$1.09M 0.05%
11,175
-6,656
JMTG
363
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.9B
$1.09M 0.05%
21,411
+124
BUFR icon
364
FT Vest Fund of Buffer ETFs
BUFR
$9.58B
$1.09M 0.05%
32,255
-7,836
PFF icon
365
iShares Preferred and Income Securities ETF
PFF
$13.6B
$1.08M 0.05%
35,699
-197
ARKQ icon
366
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.17B
$1.08M 0.05%
9,595
+1,725
FLTR icon
367
VanEck IG Floating Rate ETF
FLTR
$2.76B
$1.08M 0.05%
42,337
+1,007
JEPQ icon
368
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.08M 0.05%
19,379
-3,642
NLR icon
369
VanEck Uranium + Nuclear Energy ETF
NLR
$4.5B
$1.07M 0.05%
8,051
-94
JBHT icon
370
JB Hunt Transport Services
JBHT
$27.3B
$1.07M 0.05%
+5,036
CGNG
371
Capital Group New Geography Equity ETF
CGNG
$2.47B
$1.07M 0.05%
33,760
+8,841
WCN
372
Waste Connections
WCN
$39.7B
$1.05M 0.05%
6,456
-7,758
MARW icon
373
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.2M
$1.04M 0.05%
30,533
+6,697
EAT icon
374
Brinker International
EAT
$6.83B
$1.03M 0.05%
7,241
+513
DVY icon
375
iShares Select Dividend ETF
DVY
$23.1B
$1.03M 0.05%
6,803
-258
13 14
15
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