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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
MCK icon
626
McKesson
MCK
$94.2B
$343K 0.02%
397
-60
FTHI icon
627
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.26B
$341K 0.02%
14,849
-1,149
NUE icon
628
Nucor
NUE
$60.7B
$340K 0.02%
2,012
+7
VRT icon
629
Vertiv
VRT
$116B
$339K 0.02%
1,353
+60
SCD
630
LMP Capital and Income Fund
SCD
$355M
$339K 0.02%
22,708
IAPR icon
631
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$338K 0.02%
10,671
+33
UFEB icon
632
Innovator US Equity Ultra Buffer ETF February
UFEB
$246M
$338K 0.02%
9,304
+2,815
EVSD
633
Eaton Vance Short Duration Income ETF
EVSD
$1.26B
$336K 0.02%
6,600
+141
LOW icon
634
Lowe's Companies
LOW
$124B
$333K 0.02%
1,409
+40
FYC icon
635
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.17B
$324K 0.02%
3,343
+169
FHLC icon
636
Fidelity MSCI Health Care Index ETF
FHLC
$3.07B
$324K 0.02%
4,606
+40
BMY icon
637
Bristol-Myers Squibb
BMY
$117B
$323K 0.02%
5,331
-96
IYH icon
638
iShares US Healthcare ETF
IYH
$3.08B
$322K 0.02%
5,217
-59
CPRJ
639
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$22.1M
$321K 0.02%
11,906
WM icon
640
Waste Management
WM
$88.1B
$321K 0.02%
1,395
+77
CGIE icon
641
Capital Group International Equity ETF
CGIE
$2.26B
$321K 0.02%
9,478
+165
F icon
642
Ford
F
$59.1B
$318K 0.02%
27,550
+2,384
DHI icon
643
D.R. Horton
DHI
$43.7B
$317K 0.02%
2,309
+712
FDIS icon
644
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$316K 0.02%
3,391
+1
SMMU icon
645
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$316K 0.02%
6,268
-1,301
NUSC icon
646
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$316K 0.02%
7,012
-329
JUNW icon
647
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$102M
$310K 0.02%
9,301
-1,391
SCHC icon
648
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
$308K 0.02%
6,581
-79
AMLP icon
649
Alerian MLP ETF
AMLP
$12.3B
$307K 0.01%
5,830
-1,584
B
650
Barrick Mining
B
$67.4B
$305K 0.01%
+7,468
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