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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
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.5M 0.17%
54,560
-9,176
MRK icon
152
Merck
MRK
$294B
$3.5M 0.17%
29,064
+1,935
BNDX icon
153
Vanguard Total International Bond ETF
BNDX
$82B
$3.47M 0.17%
72,243
+51
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$3.41M 0.17%
21,105
-61,554
CRH icon
155
CRH
CRH
$71.1B
$3.35M 0.16%
31,831
+9,657
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$3.32M 0.16%
22,613
-317
SCHB icon
157
Schwab US Broad Market ETF
SCHB
$42.6B
$3.31M 0.16%
131,861
-3,695
VIOG icon
158
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.03B
$3.28M 0.16%
26,344
+2,839
FDUS icon
159
Fidus Investment
FDUS
$714M
$3.27M 0.16%
187,689
+3,702
EMXC icon
160
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$3.23M 0.16%
41,031
+2,152
IOCT icon
161
Innovator International Developed Power Buffer ETF October
IOCT
$174M
$3.22M 0.16%
92,004
-4,050
NOC icon
162
Northrop Grumman
NOC
$78.2B
$3.19M 0.16%
4,671
+63
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$92.2B
$3.18M 0.15%
22,318
+1,688
FLRN icon
164
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$3.17M 0.15%
103,130
+9,386
FTXO icon
165
First Trust Nasdaq Bank ETF
FTXO
$304M
$3.17M 0.15%
87,691
+16,346
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$3.1M 0.15%
6,693
+1,022
BOND icon
167
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.03B
$3.07M 0.15%
33,273
+21,187
LMT icon
168
Lockheed Martin
LMT
$125B
$3.07M 0.15%
5,076
+1,077
CB icon
169
Chubb
CB
$127B
$3.06M 0.15%
9,393
+1,362
IAU icon
170
iShares Gold Trust
IAU
$65.4B
$3.05M 0.15%
34,631
+425
VOT icon
171
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.05M 0.15%
11,849
+1,295
ETN icon
172
Eaton
ETN
$152B
$3.05M 0.15%
8,519
+868
RPG icon
173
Invesco S&P 500 Pure Growth ETF
RPG
$2.15B
$3.04M 0.15%
65,034
+18,711
XLC icon
174
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$3.04M 0.15%
27,389
-84,743
DFAR icon
175
Dimensional US Real Estate ETF
DFAR
$1.77B
$3.01M 0.15%
127,143
+10,829
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