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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
WFC icon
51
Wells Fargo
WFC
$256B
$9.46M 0.46%
118,872
+107,989
PFIX icon
52
Simplify Interest Rate Hedge ETF
PFIX
$223M
$8.81M 0.43%
+190,575
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$8.61M 0.42%
172,373
+168,044
TLTW icon
54
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.96B
$8.55M 0.42%
377,977
+356,342
CAT icon
55
Caterpillar
CAT
$419B
$8.51M 0.41%
12,013
+329
SLQD icon
56
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$8.29M 0.4%
+164,186
CGDV icon
57
Capital Group Dividend Value ETF
CGDV
$35.2B
$8.22M 0.4%
193,270
+20,231
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.39T
$8.07M 0.39%
28,073
-120
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$7.86M 0.38%
104,683
+2,482
PYLD icon
60
PIMCO Multi Sector Bond Active ETF
PYLD
$14B
$7.84M 0.38%
299,083
+46,545
SMH icon
61
VanEck Semiconductor ETF
SMH
$70.8B
$7.81M 0.38%
20,360
-577
DYNF icon
62
BlackRock US Equity Factor Rotation ETF
DYNF
$36.4B
$7.64M 0.37%
131,312
+13,871
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.58M 0.37%
79,474
-82,664
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$7.47M 0.36%
38,956
-19
JNJ icon
65
Johnson & Johnson
JNJ
$580B
$7.41M 0.36%
30,331
+2,290
IVE icon
66
iShares S&P 500 Value ETF
IVE
$48B
$7.32M 0.36%
34,689
+2,969
SOXX icon
67
iShares Semiconductor ETF
SOXX
$40.1B
$7.22M 0.35%
21,979
-1,379
IMTB icon
68
iShares Core 5-10 Year USD Bond ETF
IMTB
$280M
$7.06M 0.34%
161,077
+2,508
PTLC icon
69
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$6.9M 0.34%
131,500
+20,152
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.84M 0.33%
126,609
-193,254
KLAC icon
71
KLA
KLAC
$332B
$6.74M 0.33%
4,576
-411
V icon
72
Visa
V
$613B
$6.58M 0.32%
21,783
+407
IUS icon
73
Invesco RAFI Strategic US ETF
IUS
$868M
$6.57M 0.32%
113,417
+5,381
UCON icon
74
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$6.48M 0.32%
261,514
-71,595
COWZ icon
75
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.35M 0.31%
101,547
-13,017
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3
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