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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
PH icon
501
Parker-Hannifin
PH
$114B
$603K 0.03%
673
+43
EJUL icon
502
Innovator Emerging Markets Power Buffer ETF July
EJUL
$140M
$592K 0.03%
19,825
-116
FLSP icon
503
Franklin Systematic Style Premia ETF
FLSP
$925M
$592K 0.03%
21,772
-38,599
INCM icon
504
Franklin Income Focus ETF
INCM
$1.56B
$591K 0.03%
20,542
+6,823
CSX icon
505
CSX Corp
CSX
$88.4B
$590K 0.03%
14,378
+7,748
DUK icon
506
Duke Energy
DUK
$97.4B
$589K 0.03%
4,497
+1,244
NJUL icon
507
Innovator Growth-100 Power Buffer ETF July
NJUL
$214M
$586K 0.03%
8,205
-13,325
STLD icon
508
Steel Dynamics
STLD
$40.8B
$585K 0.03%
+3,248
IDA icon
509
Idacorp
IDA
$7.92B
$579K 0.03%
4,050
+695
MO icon
510
Altria Group
MO
$120B
$579K 0.03%
8,767
+608
VCLT icon
511
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.36B
$578K 0.03%
7,739
+60
AUGT icon
512
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$29.3M
$575K 0.03%
16,494
XT icon
513
iShares Future Exponential Technologies ETF
XT
$3.9B
$573K 0.03%
8,410
-13,876
MSI icon
514
Motorola Solutions
MSI
$68.4B
$572K 0.03%
1,318
+781
IWS icon
515
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$569K 0.03%
3,901
-374
VLO icon
516
Valero Energy
VLO
$76.8B
$568K 0.03%
2,298
+364
SCHH icon
517
Schwab US REIT ETF
SCHH
$10.3B
$563K 0.03%
26,212
+1,491
JULW icon
518
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$233M
$563K 0.03%
14,503
CAFX
519
Congress Intermediate Bond ETF
CAFX
$326M
$560K 0.03%
22,563
+211
TIP icon
520
iShares TIPS Bond ETF
TIP
$14.9B
$558K 0.03%
5,058
-742
PEY icon
521
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$552K 0.03%
25,765
-5,259
SRE icon
522
Sempra
SRE
$60.3B
$552K 0.03%
5,678
-776
EFA icon
523
iShares MSCI EAFE ETF
EFA
$77.5B
$547K 0.03%
5,634
+677
MTZ icon
524
MasTec
MTZ
$28.7B
$543K 0.03%
1,687
-16
QCOM icon
525
Qualcomm
QCOM
$223B
$532K 0.03%
4,132
-152
19 20
21
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