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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
DIVO icon
201
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.17B
$2.63M 0.13%
58,577
-6,650
BRTR icon
202
BlackRock Total Return ETF
BRTR
$708M
$2.61M 0.13%
52,002
+15,380
CSL icon
203
Carlisle Companies
CSL
$13.9B
$2.6M 0.13%
7,796
-1,318
SCHF icon
204
Schwab International Equity ETF
SCHF
$66.2B
$2.59M 0.13%
104,731
+393
ARB icon
205
AltShares Merger Arbitrage ETF
ARB
$104M
$2.56M 0.12%
87,164
-25,887
AGX icon
206
Argan
AGX
$9B
$2.54M 0.12%
4,662
+221
FNDX icon
207
Schwab Fundamental US Large Company Index ETF
FNDX
$25.8B
$2.52M 0.12%
90,404
-979
IUSG icon
208
iShares Core S&P US Growth ETF
IUSG
$31.4B
$2.49M 0.12%
16,032
+288
DLN icon
209
WisdomTree US LargeCap Dividend Fund
DLN
$6.15B
$2.49M 0.12%
27,825
-5,197
GLRY icon
210
Inspire Growth ETF
GLRY
$168M
$2.45M 0.12%
65,987
+1,155
HEDJ icon
211
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$2.44M 0.12%
46,744
+4,228
PAYX icon
212
Paychex
PAYX
$36.1B
$2.42M 0.12%
26,272
+665
CDC icon
213
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$2.4M 0.12%
33,652
+4,652
BSV icon
214
Vanguard Short-Term Bond ETF
BSV
$45.1B
$2.39M 0.12%
30,485
+1,196
ASML icon
215
ASML
ASML
$718B
$2.37M 0.12%
1,793
+1
VIOO icon
216
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.02B
$2.35M 0.11%
20,501
-825
ADP icon
217
Automatic Data Processing
ADP
$90.4B
$2.31M 0.11%
11,352
-183
XSMO icon
218
Invesco S&P SmallCap Momentum ETF
XSMO
$2.96B
$2.29M 0.11%
30,171
-69
NVBW icon
219
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$98.2M
$2.27M 0.11%
68,227
-9,274
SHLD icon
220
Global X Defense Tech ETF
SHLD
$7.64B
$2.25M 0.11%
31,821
+689
HEI icon
221
HEICO Corp
HEI
$46.3B
$2.23M 0.11%
8,147
+40
JHMM icon
222
John Hancock Multifactor Mid Cap ETF
JHMM
$5.69B
$2.23M 0.11%
33,263
-34,464
CSCO icon
223
Cisco
CSCO
$477B
$2.22M 0.11%
28,673
+3,195
VGSH icon
224
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$2.21M 0.11%
37,820
+468
FESM icon
225
Fidelity Enhanced Small Cap Core ETF
FESM
$5.42B
$2.21M 0.11%
58,076
+5,843
7 8
9
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