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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
CSB icon
801
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$263M
– –
-11,116
CWB icon
802
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.27B
– –
-93,126
DEM icon
803
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.03B
– –
-9,124
FLR icon
804
Fluor
FLR
$7.09B
– –
-7,326
HEQT icon
805
Simplify Hedged Equity ETF
HEQT
$317M
– –
-22,278
IQDF icon
806
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
– –
-6,667
IT icon
807
Gartner
IT
$9.92B
– –
-872
KMLM icon
808
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$306M
– –
-9,753
MRSK icon
809
Toews Agility Shares Managed Risk ETF
MRSK
$300M
– –
-15,833
MRVL icon
810
Marvell Technology
MRVL
$245B
– –
-32,070
NKE icon
811
Nike
NKE
$66.5B
– –
-3,841
NUMG icon
812
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
– –
-5,386
PAPR icon
813
Innovator US Equity Power Buffer ETF April
PAPR
$948M
– –
-5,297
RBLX icon
814
Roblox
RBLX
$31B
– –
-3,725
RELX icon
815
RELX
RELX
$59.4B
– –
-5,216
RIVN icon
816
Rivian
RIVN
$22.5B
– –
-15,708
SHV icon
817
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-2,174
SLYG icon
818
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.89B
– –
-2,896
SNOW icon
819
Snowflake
SNOW
$80.7B
– –
-1,039
SPTI icon
820
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
– –
-7,060
TXN icon
821
Texas Instruments
TXN
$274B
– –
-3,283
UBER icon
822
Uber
UBER
$140B
– –
-3,852
UL icon
823
Unilever
UL
$128B
– –
-3,878
VOX icon
824
Vanguard Communication Services ETF
VOX
$5.68B
– –
-1,139
VUSB icon
825
Vanguard Ultra-Short Bond ETF
VUSB
$8.8B
– –
-4,487
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