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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
RCL icon
776
Royal Caribbean
RCL
$79B
$201K 0.01%
731
-47
HYDB icon
777
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$201K 0.01%
+4,323
XPO icon
778
XPO
XPO
$26.8B
$201K 0.01%
+1,031
SCHV
779
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$201K 0.01%
6,575
-3,790
RTRE
780
Rareview Total Return Bond ETF
RTRE
$55.7M
$200K 0.01%
+8,007
IWP icon
781
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$200K 0.01%
1,563
-350
FSK icon
782
FS KKR Capital
FSK
$3.1B
$170K 0.01%
16,654
+3,428
BLND icon
783
Blend Labs
BLND
$409M
$136K 0.01%
79,961
+1,005
MHD icon
784
BlackRock MuniHoldings Fund
MHD
$612M
$126K 0.01%
+11,196
DNP icon
785
DNP Select Income Fund
DNP
$4.06B
$121K 0.01%
+11,732
LYG icon
786
Lloyds Banking Group
LYG
$80.1B
$120K 0.01%
23,764
-820
OPEN icon
787
Opendoor
OPEN
$4.28B
$71.6K ﹤0.01%
+15,296
CIG icon
788
CEMIG Preferred Shares
CIG
$5.98B
$44K ﹤0.01%
18,392
DRS icon
789
Leonardo DRS
DRS
$12.9B
– –
-17,560
EAPR icon
790
Innovator Emerging Markets Power Buffer ETF April
EAPR
$100M
– –
-7,578
EMBD icon
791
Global X Emerging Markets Bond ETF
EMBD
$257M
– –
-9,961
ABG icon
792
Asbury Automotive
ABG
$3.72B
– –
-1,651
AFRM icon
793
Affirm
AFRM
$22.2B
– –
-2,818
APO icon
794
Apollo Global Management
APO
$77.2B
– –
-1,531
CVSA
795
Covista Inc
CVSA
$4.37B
– –
-5,349
BINC icon
796
BlackRock Flexible Income ETF
BINC
$16.2B
– –
-10,187
BJUL icon
797
Innovator US Equity Buffer ETF July
BJUL
$275M
– –
-4,027
CHKP icon
798
Check Point Software Technologies
CHKP
$12.9B
– –
-1,465
CHWY icon
799
Chewy
CHWY
$7.91B
– –
-7,560
CRWD icon
800
CrowdStrike
CRWD
$174B
– –
-751
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