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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
FTLS icon
551
First Trust Long/Short Equity ETF
FTLS
$2.34B
$481K 0.02%
6,841
-9,581
FNDF icon
552
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$480K 0.02%
9,805
+2,947
WDC icon
553
Western Digital
WDC
$194B
$476K 0.02%
+1,759
JPLD icon
554
JPMorgan Limited Duration Bond ETF
JPLD
$3.82B
$476K 0.02%
9,118
SAR icon
555
Saratoga Investment
SAR
$365M
$475K 0.02%
21,704
+7
IBB icon
556
iShares Biotechnology ETF
IBB
$7.89B
$474K 0.02%
2,809
+616
TBLL icon
557
Invesco Short Term Treasury ETF
TBLL
$2.58B
$471K 0.02%
4,459
-139
FNX icon
558
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$470K 0.02%
3,667
-475
MDT icon
559
Medtronic
MDT
$103B
$470K 0.02%
5,421
+682
PTH icon
560
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$119M
$465K 0.02%
9,488
+162
CPSF
561
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34M
$463K 0.02%
18,100
+3,000
HYLB icon
562
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
$463K 0.02%
12,800
-10,289
PSFF icon
563
Pacer Swan SOS Fund of Funds ETF
PSFF
$579M
$461K 0.02%
14,390
-2,062
IJJ icon
564
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
$459K 0.02%
3,461
-180
MBB icon
565
iShares MBS ETF
MBB
$38.6B
$456K 0.02%
4,797
+1,331
BLK icon
566
Blackrock
BLK
$160B
$448K 0.02%
466
+117
MS icon
567
Morgan Stanley
MS
$338B
$448K 0.02%
2,720
-304
IJUL icon
568
Innovator International Developed Power Buffer ETF July
IJUL
$196M
$446K 0.02%
13,202
-124
PJUL icon
569
Innovator US Equity Power Buffer ETF July
PJUL
$999M
$445K 0.02%
9,674
-31,495
KR icon
570
Kroger
KR
$39.9B
$444K 0.02%
6,140
+76
STX icon
571
Seagate
STX
$211B
$444K 0.02%
1,134
+33
SCHR
572
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$444K 0.02%
17,823
+216
CMCSA icon
573
Comcast
CMCSA
$87.5B
$441K 0.02%
15,362
+127
NOCT icon
574
Innovator Growth-100 Power Buffer ETF October
NOCT
$234M
$438K 0.02%
7,774
+464
LMBS icon
575
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.3B
$436K 0.02%
8,753
-560
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