PA

PFG Advisors Portfolio holdings

AUM $2.06B
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$7.55M
3
+$2.98M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.89M
5
GAIN icon
Gladstone Investment Corp
GAIN
+$2.85M

Top Sells

1
+$20.3M
2
+$18.3M
3
+$14.2M
4
NVDA icon
NVIDIA
NVDA
+$13.6M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.5M

Sector Composition

1 Technology 9.85%
2 Industrials 4.47%
3 Financials 3.65%
4 Healthcare 2.5%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$192B
$57.4M 2.79%
117,736
-20,541
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$564B
$48M 2.33%
143,238
-4,698
QQQ icon
3
Invesco QQQ Trust
QQQ
$384B
$42.5M 2.06%
69,197
-19,483
AAPL icon
4
Apple
AAPL
$3.67T
$42.2M 2.05%
155,081
-68,245
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$36.3M 1.76%
452,727
+94,946
MSFT icon
6
Microsoft
MSFT
$2.94T
$34.4M 1.67%
71,227
-40,573
NVDA icon
7
NVIDIA
NVDA
$4.38T
$31.7M 1.54%
169,849
-73,285
VOO icon
8
Vanguard S&P 500 ETF
VOO
$842B
$28.4M 1.38%
45,256
-420
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$100B
$24.5M 1.19%
111,271
-45,818
FTEC icon
10
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$22.6M 1.1%
100,631
-31
GLD icon
11
SPDR Gold Trust
GLD
$173B
$21.4M 1.04%
53,953
-6,253
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$83.4B
$20.5M 0.99%
746,643
-10,004
FBND icon
13
Fidelity Total Bond ETF
FBND
$24.8B
$20.4M 0.99%
443,364
+20,162
IVV icon
14
iShares Core S&P 500 ETF
IVV
$720B
$18.8M 0.91%
27,391
+3,748
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$72.2B
$18.4M 0.89%
128,116
-37,783
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$18.3M 0.89%
26,764
-9,675
BND icon
17
Vanguard Total Bond Market
BND
$151B
$17.9M 0.87%
241,743
+4,388
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$35.5B
$17.4M 0.85%
374,210
+55,880
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$17.2M 0.83%
319,863
-8,687
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$133B
$16.5M 0.8%
218,831
-265
DFUS icon
21
Dimensional US Equity ETF
DFUS
$18.3B
$15.8M 0.77%
212,680
+15,775
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$15.6M 0.76%
162,138
+3,796
XLG icon
23
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$15.3M 0.74%
258,331
+49,165
AMZN icon
24
Amazon
AMZN
$2.23T
$15.1M 0.74%
65,624
-22,726
META icon
25
Meta Platforms (Facebook)
META
$1.55T
$14.7M 0.71%
22,238
+12,079
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