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
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$14.2M 0.69%
168,999
-18,483
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.65T
$14.1M 0.68%
44,935
-31,950
AVGO icon
28
Broadcom
AVGO
$1.53T
$14M 0.68%
40,323
-20,346
SPHB icon
29
Invesco S&P 500 High Beta ETF
SPHB
$592M
$13.7M 0.67%
117,266
+24,141
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$13.2M 0.64%
112,132
-5,963
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$27.6B
$13M 0.63%
92,110
-4,637
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
$12.8M 0.62%
82,659
-6,487
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$12.8M 0.62%
391,406
+69,194
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$12.5M 0.61%
293,881
-13,525
REMX icon
35
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.74B
$12.5M 0.61%
169,654
+2,461
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.5M 0.61%
24,878
-17,773
COST icon
37
Costco
COST
$447B
$12.1M 0.59%
14,064
-5,998
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$19.8B
$12M 0.58%
173,441
-34,155
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.7M 0.57%
117,628
+4,684
JAAA icon
40
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$11.7M 0.57%
231,691
+9,745
JPM icon
41
JPMorgan Chase
JPM
$764B
$11.6M 0.56%
36,018
-16,644
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$10.5M 0.51%
114,810
+5,588
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$62.1B
$10.3M 0.5%
381,661
+36,597
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$10.2M 0.49%
202,338
+2,708
VTV icon
45
Vanguard Value ETF
VTV
$165B
$10.1M 0.49%
53,037
-35,378
EUAD
46
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.38B
$10M 0.49%
237,462
+37,305
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$9.94M 0.48%
99,049
-8,914
IDLV icon
48
Invesco S&P International Developed Low Volatility ETF
IDLV
$356M
$9.89M 0.48%
291,765
-14,187
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$40.5B
$9.78M 0.47%
247,106
-2,622
GSLC icon
50
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$9.41M 0.46%
71,054
+1,316
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