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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
C icon
601
Citigroup
C
$238B
$382K 0.02%
3,365
+1,361
MCO icon
602
Moody's
MCO
$78.2B
$381K 0.02%
874
+59
PSI icon
603
Invesco Semiconductors ETF
PSI
$2.84B
$381K 0.02%
4,040
-347
QDEC icon
604
FT Vest Growth-100 Buffer ETF December
QDEC
$691M
$379K 0.02%
12,033
+779
CGIC
605
Capital Group International Core Equity ETF
CGIC
$1.97B
$377K 0.02%
+11,392
CGMU icon
606
Capital Group Municipal Income ETF
CGMU
$6.16B
$377K 0.02%
13,891
-1,228
IGSB icon
607
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$377K 0.02%
7,165
-158,588
ADBE icon
608
Adobe
ADBE
$82.5B
$373K 0.02%
1,534
-57
FCX icon
609
Freeport-McMoran
FCX
$98.3B
$373K 0.02%
+6,337
SIVR icon
610
abrdn Physical Silver Shares ETF
SIVR
$4.71B
$372K 0.02%
5,195
-2,079
HMY icon
611
Harmony Gold Mining
HMY
$9.91B
$370K 0.02%
24,042
-679
XIDE icon
612
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$24.2M
$369K 0.02%
12,438
AFL icon
613
Aflac
AFL
$60B
$368K 0.02%
3,354
-25
NFLT icon
614
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$431M
$364K 0.02%
16,015
-4,290
AZN icon
615
AstraZeneca
AZN
$277B
$363K 0.02%
1,840
-2,393
AMBA icon
616
Ambarella
AMBA
$2.97B
$363K 0.02%
+7,045
HOOD icon
617
Robinhood
HOOD
$83.9B
$359K 0.02%
+5,182
IWY icon
618
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$359K 0.02%
1,443
-1
SHYD icon
619
VanEck Short High Yield Muni ETF
SHYD
$430M
$358K 0.02%
15,792
-3,601
FXO icon
620
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$357K 0.02%
6,347
+1
NJUN
621
Innovator Growth-100 Power Buffer ETF - June
NJUN
$127M
$353K 0.02%
11,292
-309
TGT icon
622
Target
TGT
$61.4B
$352K 0.02%
2,902
+356
SRLN icon
623
State Street Blackstone Senior Loan ETF
SRLN
$5.19B
$348K 0.02%
8,670
+1,927
FDT icon
624
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$348K 0.02%
4,001
-633
ACWX icon
625
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$346K 0.02%
5,060
-108
23 24
25
26 27