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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
ESGV icon
376
Vanguard ESG US Stock ETF
ESGV
$13B
$1.02M 0.05%
9,041
-128
TAXF icon
377
American Century Diversified Municipal Bond ETF
TAXF
$660M
$1.01M 0.05%
20,105
-3,658
TLN
378
Talen Energy Corp
TLN
$16.4B
$1M 0.05%
3,136
+231
HYGH icon
379
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$533M
$996K 0.05%
11,637
-929
MLI icon
380
Mueller Industries
MLI
$15.3B
$996K 0.05%
8,985
+462
CIEN icon
381
Ciena
CIEN
$63.1B
$988K 0.05%
+2,545
CEG icon
382
Constellation Energy
CEG
$90.6B
$985K 0.05%
3,527
-114
EFAV icon
383
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$984K 0.05%
10,765
+461
CORP icon
384
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
$983K 0.05%
10,159
-157
IVOV icon
385
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.32B
$977K 0.05%
9,582
-1,016
VZ icon
386
Verizon
VZ
$201B
$974K 0.05%
19,409
+3,259
MU icon
387
Micron Technology
MU
$1.11T
$970K 0.05%
2,871
+272
IBKR icon
388
Interactive Brokers
IBKR
$40.5B
$969K 0.05%
14,440
+1,385
BCAL icon
389
Southern California Bancorp
BCAL
$636M
$965K 0.05%
54,450
CRM icon
390
Salesforce
CRM
$136B
$955K 0.05%
5,116
+566
BAR icon
391
GraniteShares Gold Shares
BAR
$1.42B
$953K 0.05%
20,652
+2,300
CIBR icon
392
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.1B
$942K 0.05%
15,022
-6,180
AWK icon
393
American Water Works
AWK
$24.7B
$940K 0.05%
6,904
-584
SETM icon
394
Sprott Energy Transition Materials ETF
SETM
$629M
$936K 0.05%
28,301
-1,692
ORCL icon
395
Oracle
ORCL
$530B
$936K 0.05%
6,359
+409
VCTR icon
396
Victory Capital Holdings
VCTR
$5.31B
$933K 0.05%
14,245
+1,515
VLUE icon
397
iShares MSCI USA Value Factor ETF
VLUE
$14.3B
$928K 0.05%
6,523
+309
NJAN icon
398
Innovator Growth-100 Power Buffer ETF January
NJAN
$370M
$922K 0.04%
17,278
+44
NFLX icon
399
Netflix
NFLX
$338B
$918K 0.04%
9,548
+1,682
VOOG icon
400
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$918K 0.04%
13,506
+486
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