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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
BA icon
451
Boeing
BA
$173B
$738K 0.04%
3,710
+50
SPMD icon
452
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.9B
$737K 0.04%
12,453
+291
MWA icon
453
Mueller Water Products
MWA
$4.04B
$734K 0.04%
26,702
+2,284
QDPL icon
454
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.64B
$726K 0.04%
18,076
+2,587
URI icon
455
United Rentals
URI
$67.3B
$724K 0.04%
994
+55
FDL icon
456
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.56B
$724K 0.04%
14,254
+2,764
DFAT icon
457
Dimensional US Targeted Value ETF
DFAT
$14.4B
$721K 0.04%
11,551
+1,181
VT icon
458
Vanguard Total World Stock ETF
VT
$75.2B
$720K 0.04%
5,203
-2,709
BRK.A icon
459
Berkshire Hathaway Class A
BRK.A
$1.05T
$718K 0.04%
1
SHOP icon
460
Shopify
SHOP
$140B
$718K 0.03%
6,049
-440
NUTX
461
Nutex Health
NUTX
$994M
$714K 0.03%
7,514
+1,442
JPST icon
462
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$709K 0.03%
14,001
+5,577
FUTY icon
463
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$705K 0.03%
11,929
-7,335
IFEB icon
464
Innovator International Developed Power Buffer ETF February
IFEB
$67.1M
$704K 0.03%
23,611
+867
CGCB icon
465
Capital Group Core Bond ETF
CGCB
$5.24B
$703K 0.03%
26,756
+3,139
APRW icon
466
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$198M
$700K 0.03%
19,793
+618
SCHZ icon
467
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$698K 0.03%
30,062
+6,006
SPHQ icon
468
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$694K 0.03%
9,235
-210
HDV
469
iShares Core High Dividend ETF
HDV
$13.7B
$692K 0.03%
25,485
+10,165
SHY icon
470
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$691K 0.03%
8,374
-604
MOAT icon
471
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$691K 0.03%
7,145
+2,251
ATI icon
472
ATI
ATI
$27.1B
$687K 0.03%
+4,724
FNDC icon
473
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$685K 0.03%
14,771
-10,870
TJX icon
474
TJX Companies
TJX
$186B
$681K 0.03%
4,266
+99
EUSA icon
475
iShares MSCI USA Equal Weighted ETF
EUSA
$1.69B
$676K 0.03%
6,645
+12
17 18
19
20 21