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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
GLXY
751
Galaxy Digital Inc
GLXY
$6.39B
$215K 0.01%
11,668
-1,267
TMO icon
752
Thermo Fisher Scientific
TMO
$174B
$214K 0.01%
436
-11
BALT icon
753
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$214K 0.01%
6,395
INOV icon
754
Innovator International Developed Power Buffer ETF November
INOV
$54M
$213K 0.01%
6,151
-155
HYMB icon
755
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
$213K 0.01%
8,580
-235
SNDK
756
Sandisk
SNDK
$293B
$212K 0.01%
+334
SCHO icon
757
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$212K 0.01%
8,717
-1,194
REGL icon
758
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$211K 0.01%
2,443
-4,818
CMF icon
759
iShares California Muni Bond ETF
CMF
$4.44B
$211K 0.01%
3,712
-396
BLV icon
760
Vanguard Long-Term Bond ETF
BLV
$5.84B
$211K 0.01%
3,062
-1,271
EXC icon
761
Exelon
EXC
$47.3B
$209K 0.01%
+4,260
CTA icon
762
Simplify Managed Futures Strategy ETF
CTA
$1.53B
$208K 0.01%
6,872
-2,074
MDLZ icon
763
Mondelez International
MDLZ
$80.9B
$207K 0.01%
+3,594
PHYS icon
764
Sprott Physical Gold
PHYS
$15.1B
$207K 0.01%
+5,845
FMF icon
765
First Trust Managed Futures Strategy Fund
FMF
$258M
$206K 0.01%
4,074
-587
GLW icon
766
Corning
GLW
$154B
$206K 0.01%
+1,514
KBE icon
767
State Street SPDR S&P Bank ETF
KBE
$1.46B
$206K 0.01%
+3,455
NAPR icon
768
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$205K 0.01%
+3,754
IVOO icon
769
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$205K 0.01%
1,791
-2,103
RSPN icon
770
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.03B
$204K 0.01%
+3,551
AOA icon
771
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$203K 0.01%
+2,292
SO icon
772
Southern Company
SO
$106B
$203K 0.01%
+2,100
USB icon
773
US Bancorp
USB
$91.8B
$202K 0.01%
+3,893
EPD icon
774
Enterprise Products Partners
EPD
$80.6B
$202K 0.01%
+5,326
EMB icon
775
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$201K 0.01%
2,143
-4,858
29 30
31
32 33