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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
TPL icon
651
Texas Pacific Land
TPL
$26.1B
$304K 0.01%
+640
ICSH icon
652
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.58B
$302K 0.01%
+5,964
HYS icon
653
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$301K 0.01%
3,225
+570
FAD icon
654
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$542M
$300K 0.01%
1,885
+36
MINO icon
655
PIMCO Municipal Income Opportunities Active ETF
MINO
$670M
$299K 0.01%
+6,616
FTC icon
656
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$299K 0.01%
1,938
-677
SCHP icon
657
Schwab US TIPS ETF
SCHP
$15.6B
$297K 0.01%
11,169
-219
RRC icon
658
Range Resources
RRC
$9.09B
$296K 0.01%
6,545
VNQ icon
659
Vanguard Real Estate ETF
VNQ
$38.1B
$295K 0.01%
3,330
-89
DECK icon
660
Deckers Outdoor
DECK
$15.8B
$294K 0.01%
2,936
+399
CPSJ
661
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$41.4M
$294K 0.01%
10,925
CGIB
662
Capital Group International Bond ETF USD-Hedged
CGIB
$257M
$288K 0.01%
11,398
+2,065
IGIB icon
663
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$287K 0.01%
5,387
-928
UAL icon
664
United Airlines
UAL
$37.5B
$287K 0.01%
3,112
-69
DELL icon
665
Dell
DELL
$256B
$285K 0.01%
1,735
-215
FALN icon
666
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$284K 0.01%
10,628
-1,481
ODFL icon
667
Old Dominion Freight Line
ODFL
$51.1B
$284K 0.01%
1,452
-76
AVLV icon
668
Avantis US Large Cap Value ETF
AVLV
$13.6B
$282K 0.01%
+3,502
EWJ icon
669
iShares MSCI Japan ETF
EWJ
$21.7B
$282K 0.01%
+3,341
RIGS icon
670
ALPS Strategic Income Fund
RIGS
$63.4M
$282K 0.01%
12,337
-2,517
GBIL icon
671
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$282K 0.01%
2,811
-36
KRE icon
672
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$281K 0.01%
4,315
+144
IWV icon
673
iShares Russell 3000 ETF
IWV
$19.3B
$281K 0.01%
+757
JCI icon
674
Johnson Controls International
JCI
$88.4B
$280K 0.01%
+2,138
PKW icon
675
Invesco BuyBack Achievers ETF
PKW
$1.65B
$279K 0.01%
2,125
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27
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