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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
ADI icon
126
Analog Devices
ADI
$204B
$4.11M 0.2%
12,927
+837
DUHP icon
127
Dimensional US High Profitability ETF
DUHP
$12.1B
$4.02M 0.2%
109,273
+7,670
AME icon
128
Ametek
AME
$52.1B
$3.94M 0.19%
18,381
+156
DHR icon
129
Danaher
DHR
$127B
$3.92M 0.19%
20,660
-22
CGMS icon
130
Capital Group US Multi-Sector Income ETF
CGMS
$4.94B
$3.91M 0.19%
143,429
-2,840
AJG icon
131
Arthur J. Gallagher & Co
AJG
$56.2B
$3.88M 0.19%
17,892
+165
CGGO icon
132
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$3.86M 0.19%
115,583
+6,057
SPHB icon
133
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$3.81M 0.19%
32,845
-84,421
HUBB icon
134
Hubbell
HUBB
$25.2B
$3.79M 0.18%
7,716
+66
VCR icon
135
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$3.77M 0.18%
10,513
+161
FMDE icon
136
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.07B
$3.72M 0.18%
103,390
+4,323
LNG icon
137
Cheniere Energy
LNG
$50.6B
$3.71M 0.18%
13,085
+3,344
SPMO icon
138
Invesco S&P 500 Momentum ETF
SPMO
$20.3B
$3.7M 0.18%
32,993
-1,007
SJNK icon
139
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$3.67M 0.18%
146,965
-10,469
ORLY icon
140
O'Reilly Automotive
ORLY
$75.4B
$3.67M 0.18%
39,750
+2,546
MPWR icon
141
Monolithic Power Systems
MPWR
$77.5B
$3.66M 0.18%
3,344
-186
IWM icon
142
iShares Russell 2000 ETF
IWM
$80.9B
$3.66M 0.18%
14,743
+4,347
JEPI icon
143
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$3.66M 0.18%
64,491
-3,403
IXUS icon
144
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$3.61M 0.18%
41,685
+2,228
DIHP icon
145
Dimensional International High Profitability ETF
DIHP
$6.09B
$3.61M 0.18%
112,076
+7,065
CMI icon
146
Cummins
CMI
$91B
$3.6M 0.18%
6,696
+584
HON icon
147
Honeywell
HON
$140B
$3.59M 0.17%
15,896
+1,019
SPIB icon
148
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$3.57M 0.17%
106,388
-17,917
SNPS icon
149
Synopsys
SNPS
$86.9B
$3.56M 0.17%
8,991
-62
QQQM icon
150
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$3.56M 0.17%
14,992
+2,785
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