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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
NOW icon
476
ServiceNow
NOW
$105B
$676K 0.03%
6,465
-736
BKNG icon
477
Booking.com
BKNG
$128B
$675K 0.03%
4,000
+125
LDUR icon
478
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$671K 0.03%
7,007
-16,664
INCY icon
479
Incyte
INCY
$21.7B
$671K 0.03%
7,128
+3,378
LQD icon
480
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$667K 0.03%
6,121
+2,088
EDV icon
481
Vanguard World Funds Extended Duration ETF
EDV
$3.7B
$665K 0.03%
10,244
+4,865
BUFG icon
482
FT Vest Buffered Allocation Growth ETF
BUFG
$319M
$661K 0.03%
24,612
-608
IYW icon
483
iShares US Technology ETF
IYW
$24.3B
$660K 0.03%
3,636
-115
AIQ icon
484
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$655K 0.03%
14,025
+2,493
OUNZ icon
485
VanEck Merk Gold Trust
OUNZ
$2.61B
$654K 0.03%
14,507
+1,628
HYG icon
486
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$653K 0.03%
8,203
-479
SPDW icon
487
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$647K 0.03%
14,164
-10,213
ARCC icon
488
Ares Capital
ARCC
$13.8B
$646K 0.03%
35,849
+1,354
DECW icon
489
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$233M
$641K 0.03%
19,187
+148
TLT icon
490
iShares 20+ Year Treasury Bond ETF
TLT
$41.2B
$640K 0.03%
7,388
-17,049
FTA icon
491
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.33B
$638K 0.03%
6,908
-2,331
GCV
492
Gabelli Convertible and Income Securities Fund
GCV
$93.9M
$637K 0.03%
148,920
+6,020
VST icon
493
Vistra
VST
$49.9B
$637K 0.03%
4,239
+655
IVOG icon
494
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.65B
$632K 0.03%
5,057
+10
CLIP icon
495
Global X 1-3 Month T-Bill ETF
CLIP
$2.84B
$630K 0.03%
6,279
-249
PNW icon
496
Pinnacle West Capital
PNW
$12.5B
$625K 0.03%
+6,201
SCHW
497
Charles Schwab
SCHW
$158B
$617K 0.03%
6,563
-120
IWD icon
498
iShares Russell 1000 Value ETF
IWD
$76.7B
$608K 0.03%
2,843
+3
BKLN icon
499
Invesco Senior Loan ETF
BKLN
$7.12B
$604K 0.03%
29,584
+4,537
EOG icon
500
EOG Resources
EOG
$72.8B
$604K 0.03%
4,175
-40
18 19
20
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