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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
SCHE icon
576
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$433K 0.02%
13,146
-156
XAR icon
577
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.29B
$427K 0.02%
1,683
+25
SPSM icon
578
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$419K 0.02%
8,677
-3,740
PJFG icon
579
PGIM Jennison Focused Growth ETF
PJFG
$147M
$418K 0.02%
+4,295
MDY icon
580
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$417K 0.02%
676
-45
IMAY
581
Innovator International Developed Power Buffer ETF - May
IMAY
$55.4M
$416K 0.02%
13,814
-185
GEHC icon
582
GE HealthCare
GEHC
$29.6B
$415K 0.02%
5,836
-407
DFAX icon
583
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$414K 0.02%
12,194
+1,565
IJUN
584
Innovator International Developed Power Buffer ETF - June
IJUN
$87.9M
$414K 0.02%
14,061
+3
GCOW icon
585
Pacer Global Cash Cows Dividend ETF
GCOW
$3.32B
$413K 0.02%
8,924
-4,013
FDX icon
586
FedEx
FDX
$80.7B
$411K 0.02%
1,155
+222
IMAR icon
587
Innovator International Developed Power Buffer ETF March
IMAR
$113M
$407K 0.02%
14,028
+1,934
CASY icon
588
Casey's General Stores
CASY
$33.1B
$407K 0.02%
559
-24
CRL icon
589
Charles River Laboratories
CRL
$9.03B
$407K 0.02%
2,358
-11
BPRE
590
Bluerock Private Real Estate Fund
BPRE
$401K 0.02%
24,116
+6,080
ICVT icon
591
iShares Convertible Bond ETF
ICVT
$7.06B
$400K 0.02%
3,926
-4,742
USIG icon
592
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$399K 0.02%
7,797
+527
XLRE icon
593
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.1B
$399K 0.02%
9,782
-344
CPSU
594
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$19.3M
$399K 0.02%
14,699
WEC icon
595
WEC Energy
WEC
$37B
$394K 0.02%
+3,405
VCRB icon
596
Vanguard Core Bond ETF
VCRB
$7B
$394K 0.02%
5,090
+34
PSX icon
597
Phillips 66
PSX
$71.9B
$389K 0.02%
2,136
+301
SPEM icon
598
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$388K 0.02%
8,261
-2,541
BUYW icon
599
Main BuyWrite ETF
BUYW
$1.21B
$387K 0.02%
27,499
-44,232
VGLT icon
600
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$385K 0.02%
6,961
-3,646
22 23
24
25 26