We are live on ! Find out more
PA

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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$650B
$48.2M 2.35%
150,333
+7,095
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$42.6M 2.08%
585,858
-120,558
AAPL icon
3
Apple
AAPL
$4.28T
$40.9M 1.99%
161,272
+6,191
QQQ icon
4
Invesco QQQ Trust
QQQ
$479B
$40.1M 1.95%
69,419
+222
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$96.5B
$33.7M 1.64%
1,098,342
+351,699
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$33.4M 1.63%
436,471
-16,256
NVDA icon
7
NVIDIA
NVDA
$4.97T
$30.9M 1.5%
177,063
+7,214
MSFT icon
8
Microsoft
MSFT
$2.9T
$27.1M 1.32%
73,084
+1,857
VOO icon
9
Vanguard S&P 500 ETF
VOO
$976B
$25.9M 1.26%
43,427
-1,829
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$109B
$25.4M 1.24%
118,267
+6,996
FTEC icon
11
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$21.3M 1.04%
102,299
+1,668
GLD icon
12
SPDR Gold Trust
GLD
$139B
$21.2M 1.03%
49,200
-4,753
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$79.4B
$20.2M 0.99%
136,721
+8,605
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$41.6B
$18.6M 0.91%
402,930
+28,720
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$153B
$18.3M 0.89%
237,446
+18,615
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$17.6M 0.85%
148,034
+97,517
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$17.1M 0.83%
169,504
+70,455
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$17M 0.83%
278,026
+197,168
BND icon
19
Vanguard Total Bond Market
BND
$157B
$16.7M 0.81%
226,192
-15,551
IVV icon
20
iShares Core S&P 500 ETF
IVV
$838B
$16.5M 0.8%
25,234
-2,157
DFUS icon
21
Dimensional US Equity ETF
DFUS
$20.3B
$16.3M 0.8%
230,266
+17,586
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$14.8M 0.72%
202,254
+180,042
COST icon
23
Costco
COST
$436B
$14.4M 0.7%
14,481
+417
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$14.4M 0.7%
313,665
+19,784
AMZN icon
25
Amazon
AMZN
$2.57T
$14.3M 0.7%
68,844
+3,220
1
2 3 4 5