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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
NFEB
701
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.8M
$253K 0.01%
+9,233
ARKW icon
702
ARK Web x.0 ETF
ARKW
$1.68B
$252K 0.01%
2,087
+385
AVMV icon
703
Avantis US Mid Cap Value ETF
AVMV
$649M
$252K 0.01%
+3,392
DINO icon
704
HF Sinclair
DINO
$12.8B
$251K 0.01%
+4,022
QQMG icon
705
Invesco ESG NASDAQ 100 ETF
QQMG
$207M
$251K 0.01%
6,337
+957
BAUG icon
706
Innovator US Equity Buffer ETF August
BAUG
$194M
$250K 0.01%
5,121
-51
SUSC icon
707
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
$250K 0.01%
10,808
-1,470
FREL icon
708
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$250K 0.01%
9,290
-7,644
CBOJ
709
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$21.3M
$249K 0.01%
+10,500
AAAU icon
710
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.56B
$249K 0.01%
5,398
+11
MAGS icon
711
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.66B
$248K 0.01%
4,276
-406
AEP icon
712
American Electric Power
AEP
$70.3B
$246K 0.01%
+1,880
KDP icon
713
Keurig Dr Pepper
KDP
$43.1B
$245K 0.01%
9,306
-453
RF icon
714
Regions Financial
RF
$25B
$245K 0.01%
9,366
+1,716
KBWY icon
715
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$244K 0.01%
15,948
+581
SEPW icon
716
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$109M
$242K 0.01%
7,654
JMST icon
717
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
$241K 0.01%
4,736
-1,073
PGR icon
718
Progressive
PGR
$119B
$241K 0.01%
1,215
-209
NNOV
719
Innovator Growth-100 Power Buffer ETF - November
NNOV
$98M
$239K 0.01%
8,580
-100
TFI icon
720
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$238K 0.01%
5,238
+29
UAUG icon
721
Innovator US Equity Ultra Buffer ETF August
UAUG
$166M
$237K 0.01%
6,030
ESGE icon
722
iShares ESG Aware MSCI EM ETF
ESGE
$6.89B
$236K 0.01%
5,187
+134
PAUG icon
723
Innovator US Equity Power Buffer ETF August
PAUG
$891M
$235K 0.01%
5,503
-5
WMK icon
724
Weis Markets
WMK
$2.04B
$235K 0.01%
3,436
+200
HEZU icon
725
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$554M
$235K 0.01%
5,375
+222
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