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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
DIS icon
426
Walt Disney
DIS
$174B
$797K 0.04%
8,268
+1,546
PRFZ icon
427
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$797K 0.04%
17,367
-19,395
PFLT icon
428
PennantPark Floating Rate Capital
PFLT
$792M
$796K 0.04%
99,022
+965
MUNI icon
429
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$787K 0.04%
15,080
+8,493
TOTL icon
430
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$783K 0.04%
19,704
+2,319
ISTB icon
431
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.91B
$781K 0.04%
16,124
-674
QTEC icon
432
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.63B
$781K 0.04%
3,614
-157
FIXD icon
433
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.31B
$775K 0.04%
17,783
-3,915
OMFL icon
434
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$773K 0.04%
12,851
-17,348
DE icon
435
Deere & Co
DE
$156B
$771K 0.04%
1,368
+108
SHYL icon
436
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$766K 0.04%
17,246
-5,661
MGC icon
437
Vanguard Mega Cap 300 Index ETF
MGC
$9.98B
$765K 0.04%
3,238
-3
STIP icon
438
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$765K 0.04%
7,396
+4,870
IYE icon
439
iShares US Energy ETF
IYE
$1.61B
$761K 0.04%
+11,757
CGXU icon
440
Capital Group International Focus Equity ETF
CGXU
$6.22B
$761K 0.04%
25,800
+6,451
IQV icon
441
IQVIA
IQV
$30.3B
$758K 0.04%
4,444
+300
PM icon
442
Philip Morris
PM
$287B
$757K 0.04%
4,581
+277
IMCG icon
443
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.81B
$756K 0.04%
9,592
-356
EFG icon
444
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$753K 0.04%
6,766
-928
MCD icon
445
McDonald's
MCD
$202B
$753K 0.04%
2,422
-202
VCSH icon
446
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$750K 0.04%
9,461
+965
FPX icon
447
First Trust US Equity Opportunities ETF
FPX
$1.46B
$750K 0.04%
4,721
+771
WST icon
448
West Pharmaceutical
WST
$23.2B
$749K 0.04%
2,989
-65
IJK icon
449
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$747K 0.04%
7,421
+90
T icon
450
AT&T
T
$164B
$739K 0.04%
25,501
+3,422
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