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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
ECL icon
676
Ecolab
ECL
$74.7B
$278K 0.01%
1,046
-4
AOM icon
677
iShares Core Moderate Allocation ETF
AOM
$1.76B
$275K 0.01%
+5,805
DBP icon
678
Invesco DB Precious Metals Fund
DBP
$252M
$275K 0.01%
2,498
-256
IAT icon
679
iShares US Regional Banks ETF
IAT
$642M
$275K 0.01%
5,103
+14
VAW icon
680
Vanguard Materials ETF
VAW
$3.1B
$273K 0.01%
1,213
-5
QYLD icon
681
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$273K 0.01%
15,916
+312
VV icon
682
Vanguard Large-Cap ETF
VV
$52B
$272K 0.01%
909
+1
SBUX icon
683
Starbucks
SBUX
$117B
$271K 0.01%
3,024
-157
TMUS icon
684
T-Mobile US
TMUS
$205B
$268K 0.01%
1,275
+107
IGF icon
685
iShares Global Infrastructure ETF
IGF
$10.8B
$267K 0.01%
3,979
-84
XEL icon
686
Xcel Energy
XEL
$49.5B
$266K 0.01%
3,349
-29
FTGS icon
687
First Trust Growth Strength ETF
FTGS
$1.26B
$265K 0.01%
7,790
-1,315
ICE icon
688
Intercontinental Exchange
ICE
$79.5B
$265K 0.01%
1,685
+5
NOBL icon
689
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$264K 0.01%
4,988
-80
QCLN icon
690
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$839M
$264K 0.01%
5,682
-480
AHR icon
691
American Healthcare REIT
AHR
$9.68B
$264K 0.01%
+5,592
FTSM icon
692
First Trust Enhanced Short Maturity ETF
FTSM
$6.47B
$262K 0.01%
4,388
+201
IYF icon
693
iShares US Financials ETF
IYF
$3.64B
$261K 0.01%
2,219
+176
JPME icon
694
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$453M
$261K 0.01%
2,277
-62
BIBL icon
695
Inspire 100 ETF
BIBL
$476M
$260K 0.01%
5,522
+170
SITM icon
696
SiTime
SITM
$19.3B
$259K 0.01%
751
+1
BOCT icon
697
Innovator US Equity Buffer ETF October
BOCT
$293M
$259K 0.01%
5,396
-115
GM icon
698
General Motors
GM
$73.5B
$258K 0.01%
3,464
+126
FEP icon
699
First Trust Europe AlphaDEX Fund
FEP
$523M
$258K 0.01%
4,724
-1,007
BOTZ icon
700
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$258K 0.01%
7,752
-205
26 27
28
29 30