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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
USEP icon
526
Innovator US Equity Ultra Buffer ETF September
USEP
$151M
$531K 0.03%
13,733
-2,074
GILD icon
527
Gilead Sciences
GILD
$156B
$529K 0.03%
3,799
+182
ESGU icon
528
iShares ESG Aware MSCI USA ETF
ESGU
$17.3B
$529K 0.03%
3,743
-1,641
COM icon
529
Direxion Auspice Broad Commodity Strategy ETF
COM
$276M
$528K 0.03%
+15,726
SPMB icon
530
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$526K 0.03%
23,509
-4,260
FMUB
531
Fidelity Municipal Bond Opportunities ETF
FMUB
$215M
$522K 0.03%
+10,314
ARTY
532
iShares Future AI & Tech ETF
ARTY
$3.7B
$522K 0.03%
11,216
-915
TTMI icon
533
TTM Technologies
TTMI
$20.2B
$520K 0.03%
5,342
+536
HEFA icon
534
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$520K 0.03%
12,228
+595
MDYV icon
535
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.65B
$519K 0.03%
6,090
-81
PFE icon
536
Pfizer
PFE
$149B
$516K 0.03%
18,390
+1,199
EJAN icon
537
Innovator Emerging Markets Power Buffer ETF January
EJAN
$156M
$515K 0.03%
15,164
+6,292
UDEC
538
Innovator US Equity Ultra Buffer ETF December
UDEC
$302M
$512K 0.02%
13,177
+55
FNDA icon
539
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
$511K 0.02%
15,754
+789
FDN icon
540
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$510K 0.02%
2,181
-518
VFH icon
541
Vanguard Financials ETF
VFH
$12.7B
$508K 0.02%
4,207
+2
CPNJ
542
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$30.3M
$508K 0.02%
18,795
-200
SPGP icon
543
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$508K 0.02%
4,716
+1
SPSB icon
544
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$502K 0.02%
16,710
-23,207
VOE icon
545
Vanguard Mid-Cap Value ETF
VOE
$23.1B
$498K 0.02%
2,704
+61
SPXC icon
546
SPX Corp
SPXC
$11.5B
$493K 0.02%
2,467
+44
III icon
547
Information Services Group
III
$201M
$491K 0.02%
127,926
+16,226
IGE icon
548
iShares North American Natural Resources ETF
IGE
$786M
$489K 0.02%
7,776
+474
TDIV icon
549
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$482K 0.02%
5,150
-479
RSPT icon
550
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
$482K 0.02%
10,647
-939
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