PA

PFG Advisors Portfolio holdings

AUM $2.44B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$151M
3
+$146M
4
SCHW icon
Charles Schwab
SCHW
+$53.2M
5
MU icon
Micron Technology
MU
+$50.3M

Top Sells

1
+$38M
2
+$34.4M
3
+$33.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$23.2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$19.9M

Sector Composition

1 Technology 11.77%
2 Financials 7.19%
3 Industrials 5.42%
4 Healthcare 2.92%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$366B
$7.52M 0.35%
20,523
+2,951
GE icon
52
GE Aerospace
GE
$321B
$7.43M 0.34%
26,393
+20,636
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$7.38M 0.34%
159,170
+23,047
UCON icon
54
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$7.19M 0.33%
288,901
+18,009
GLDM icon
55
SPDR Gold MiniShares Trust
GLDM
$22.6B
$7.13M 0.33%
108,805
-2,954
SYK icon
56
Stryker
SYK
$143B
$7.03M 0.32%
17,777
+2,936
DHR icon
57
Danaher
DHR
$156B
$7.01M 0.32%
35,488
+5,774
EME icon
58
Emcor
EME
$27.7B
$6.84M 0.32%
12,785
+2,791
CAT icon
59
Caterpillar
CAT
$259B
$6.75M 0.31%
17,389
+2,262
IMTB icon
60
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
$6.73M 0.31%
154,342
-235
META icon
61
Meta Platforms (Facebook)
META
$1.54T
$6.68M 0.31%
9,051
+1,279
ANSS
62
DELISTED
Ansys
ANSS
$6.58M 0.3%
18,732
+2,920
CVX icon
63
Chevron
CVX
$311B
$6.56M 0.3%
45,796
+4,494
UNP icon
64
Union Pacific
UNP
$131B
$6.46M 0.3%
28,073
+5,597
VCR icon
65
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$6.45M 0.3%
17,803
+2,659
SMH icon
66
VanEck Semiconductor ETF
SMH
$35.1B
$6.42M 0.3%
23,038
-4,089
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.36T
$6.32M 0.29%
35,866
+3,205
DFCF icon
68
Dimensional Core Fixed Income ETF
DFCF
$8.08B
$6.27M 0.29%
148,369
+1,056
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$6.25M 0.29%
65,525
+50,736
FDS icon
70
Factset
FDS
$10.4B
$6.23M 0.29%
192,000
+187,545
IDXX icon
71
Idexx Laboratories
IDXX
$56B
$6.21M 0.29%
11,571
+1,196
SPGI icon
72
S&P Global
SPGI
$152B
$6.06M 0.28%
11,489
+1,646
CACI icon
73
CACI
CACI
$13B
$6.05M 0.28%
18,239
+15,741
JNJ icon
74
Johnson & Johnson
JNJ
$470B
$6.01M 0.28%
39,351
+3,777
AMGN icon
75
Amgen
AMGN
$181B
$6M 0.28%
21,475
+3,918
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3
4 5