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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
TER icon
401
Teradyne
TER
$63.1B
$912K 0.04%
3,076
-2
ADSK icon
402
Autodesk
ADSK
$41.9B
$910K 0.04%
3,802
+515
NEE icon
403
NextEra Energy
NEE
$179B
$907K 0.04%
9,766
-504
LMB icon
404
Limbach Holdings
LMB
$943M
$902K 0.04%
11,553
+1,198
STRT icon
405
STRATTEC Security
STRT
$332M
$897K 0.04%
11,446
+1,309
GQRE icon
406
FlexShares Global Quality Real Estate Index Fund
GQRE
$417M
$896K 0.04%
14,998
-26,232
GS icon
407
Goldman Sachs
GS
$314B
$883K 0.04%
1,044
+8
SHEL icon
408
Shell
SHEL
$237B
$882K 0.04%
9,487
+1,423
NB
409
NioCorp Developments
NB
$786M
$877K 0.04%
196,675
HIMU
410
iShares High Yield Muni Active ETF
HIMU
$2.26B
$877K 0.04%
18,279
+631
ACWV icon
411
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$871K 0.04%
7,290
-10,286
COP icon
412
ConocoPhillips
COP
$143B
$849K 0.04%
6,433
+920
EMR icon
413
Emerson Electric
EMR
$80.1B
$847K 0.04%
6,467
+603
SPYD icon
414
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$840K 0.04%
18,460
+569
AER icon
415
AerCap
AER
$22.1B
$837K 0.04%
6,105
+474
QTUM icon
416
Defiance Quantum ETF
QTUM
$5.96B
$831K 0.04%
7,743
+799
IDEV icon
417
iShares Core MSCI International Developed Markets ETF
IDEV
$30.6B
$826K 0.04%
9,883
+1,361
VBK icon
418
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$825K 0.04%
2,730
-1,438
AXON icon
419
Axon Enterprise
AXON
$35.6B
$817K 0.04%
1,923
-20
OEF icon
420
iShares S&P 100 ETF
OEF
$20B
$814K 0.04%
2,558
+689
UI icon
421
Ubiquiti
UI
$35.6B
$813K 0.04%
1,029
-10
NET icon
422
Cloudflare
NET
$81.1B
$811K 0.04%
3,931
+2,300
BLBD icon
423
Blue Bird Corp
BLBD
$2.26B
$811K 0.04%
14,275
+1,339
VNLA icon
424
Janus Henderson Short Duration Income ETF
VNLA
$3.29B
$807K 0.04%
16,524
-30,020
FELC icon
425
Fidelity Enhanced Large Cap Core ETF
FELC
$7.55B
$798K 0.04%
+22,014
15 16
17
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