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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
PPA icon
726
Invesco Aerospace & Defense ETF
PPA
$8.18B
$234K 0.01%
+1,410
SNOV icon
727
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$113M
$233K 0.01%
9,406
MAYW icon
728
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$474M
$233K 0.01%
6,907
BUL icon
729
Pacer US Cash Cows Growth ETF
BUL
$130M
$232K 0.01%
4,298
BX icon
730
Blackstone
BX
$150B
$232K 0.01%
2,015
-130
RSG icon
731
Republic Services
RSG
$64.6B
$232K 0.01%
1,057
-28
DJAN icon
732
FT Vest US Equity Deep Buffer ETF January
DJAN
$468M
$231K 0.01%
5,425
-817
LOGI icon
733
Logitech
LOGI
$15.9B
$231K 0.01%
2,531
-89
AES icon
734
AES
AES
$10.5B
$230K 0.01%
16,348
-553
ONEV icon
735
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$420M
$229K 0.01%
1,708
-5,411
O icon
736
Realty Income
O
$58.5B
$228K 0.01%
+3,731
IFRA icon
737
iShares US Infrastructure ETF
IFRA
$4.22B
$228K 0.01%
3,981
-165
PNC icon
738
PNC Financial Services
PNC
$95.4B
$227K 0.01%
1,091
-26
ENB icon
739
Enbridge
ENB
$123B
$224K 0.01%
+4,140
ANGL icon
740
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$223K 0.01%
7,777
+28
KTOS icon
741
Kratos Defense & Security Solutions
KTOS
$10.8B
$223K 0.01%
+3,164
IAUG
742
Innovator International Developed Power Buffer ETF - August
IAUG
$41.9M
$222K 0.01%
7,757
IYJ icon
743
iShares US Industrials ETF
IYJ
$1.8B
$221K 0.01%
+1,498
RDVI icon
744
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.33B
$221K 0.01%
8,635
FLMI icon
745
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
$220K 0.01%
8,883
+49
ITB icon
746
iShares US Home Construction ETF
ITB
$2.73B
$220K 0.01%
2,427
-1,088
HDEF icon
747
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.26B
$218K 0.01%
6,725
-13,917
FDEC icon
748
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$217K 0.01%
4,369
-196
NEAR icon
749
iShares Short Maturity Bond ETF
NEAR
$4.58B
$217K 0.01%
4,263
-618
NVS icon
750
Novartis
NVS
$292B
$216K 0.01%
1,415
-54
28 29
30
31 32