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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.3M 0.69%
21,923
-4,841
JAAA icon
27
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$14.2M 0.69%
281,156
+49,465
AVGO icon
28
Broadcom
AVGO
$1.82T
$13.2M 0.64%
42,770
+2,447
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.37T
$12.7M 0.62%
44,289
-646
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$23.4B
$12.5M 0.61%
183,680
+10,239
FBND icon
31
Fidelity Total Bond ETF
FBND
$26.2B
$12.1M 0.59%
266,122
-177,242
FCG icon
32
First Trust Natural Gas ETF
FCG
$731M
$12.1M 0.59%
+380,509
REMX icon
33
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.96B
$11.9M 0.58%
135,587
-34,067
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.7M 0.57%
24,510
-368
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.6M 0.56%
116,397
-1,231
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$11.2M 0.55%
385,467
-5,939
JPM icon
37
JPMorgan Chase
JPM
$859B
$10.8M 0.53%
36,795
+777
IDLV icon
38
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$10.7M 0.52%
311,104
+19,339
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$71.2B
$10.5M 0.51%
408,690
+27,029
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$10.3M 0.5%
206,958
+4,620
ARKF icon
41
ARK Blockchain & Fintech Innovation ETF
ARKF
$743M
$10.3M 0.5%
+269,823
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$10.2M 0.5%
263,239
+16,133
GLTR icon
43
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$10.2M 0.5%
46,754
+43,744
VTV icon
44
Vanguard Value ETF
VTV
$183B
$10.1M 0.49%
51,663
-1,374
SPTS icon
45
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.86B
$10.1M 0.49%
346,863
+339,202
VMBS icon
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$10.1M 0.49%
214,939
+17,132
PG icon
47
Procter & Gamble
PG
$348B
$9.67M 0.47%
66,979
+1,508
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$9.62M 0.47%
95,630
+3,605
SPLB icon
49
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$9.51M 0.46%
428,104
+25,921
GLDM icon
50
SPDR Gold MiniShares Trust
GLDM
$28.6B
$9.48M 0.46%
102,322
-783
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