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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
FLOT icon
176
iShares Floating Rate Bond ETF
FLOT
$9.59B
$2.98M 0.15%
58,539
+6,155
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$2.98M 0.15%
15,529
+6,406
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$50B
$2.94M 0.14%
59,603
+5,520
TT icon
179
Trane Technologies
TT
$101B
$2.9M 0.14%
6,954
+480
ISRG icon
180
Intuitive Surgical
ISRG
$146B
$2.89M 0.14%
6,278
+199
XME icon
181
State Street SPDR S&P Metals & Mining ETF
XME
$5.17B
$2.88M 0.14%
26,628
+698
BIL icon
182
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.86M 0.14%
31,244
-83,566
GTO icon
183
Invesco Total Return Bond ETF
GTO
$2.32B
$2.86M 0.14%
61,014
-122,799
IDXX icon
184
Idexx Laboratories
IDXX
$44.2B
$2.85M 0.14%
5,080
+28
IAGG icon
185
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$2.84M 0.14%
56,817
-10,819
CLS icon
186
Celestica
CLS
$45.2B
$2.83M 0.14%
10,061
+1,588
DFGP icon
187
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.58B
$2.82M 0.14%
52,168
+5,359
VGT icon
188
Vanguard Information Technology ETF
VGT
$142B
$2.8M 0.14%
32,152
+968
CHD icon
189
Church & Dwight Co
CHD
$23.1B
$2.76M 0.13%
29,524
+784
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.75M 0.13%
30,388
-7,104
FVAL icon
191
Fidelity Value Factor ETF
FVAL
$1.26B
$2.73M 0.13%
39,379
-20,720
FANG icon
192
Diamondback Energy
FANG
$54B
$2.71M 0.13%
13,696
+186
JPIE icon
193
JPMorgan Income ETF
JPIE
$9.35B
$2.71M 0.13%
58,798
+10,053
THRO
194
iShares U.S. Thematic Rotation Active ETF
THRO
$6.6B
$2.7M 0.13%
74,571
+5,015
BAI
195
iShares A.I. Innovation and Tech Active ETF
BAI
$15.4B
$2.7M 0.13%
81,931
+9,040
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$107B
$2.69M 0.13%
21,674
-961
IWR icon
197
iShares Russell Mid-Cap ETF
IWR
$55.6B
$2.68M 0.13%
27,589
+13,232
VO icon
198
Vanguard Mid-Cap ETF
VO
$104B
$2.66M 0.13%
37,024
+564
CDNS icon
199
Cadence Design Systems
CDNS
$106B
$2.64M 0.13%
9,517
+152
USFR icon
200
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$2.64M 0.13%
52,445
-6,268
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