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
$2.44B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$57M
3
+$46.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$33M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$22.8M

Top Sells

1
+$725M
2
+$372M
3
+$188M
4
IAU icon
iShares Gold Trust
IAU
+$91.3M
5
FDS icon
Factset
FDS
+$71.4M

Sector Composition

1 Technology 12.51%
2 Industrials 5.71%
3 Financials 4.5%
4 Healthcare 3.16%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHB icon
51
Invesco S&P 500 High Beta ETF
SPHB
$592M
$10.2M 0.42%
93,125
+83,172
AJG icon
52
Arthur J. Gallagher & Co
AJG
$53.5B
$10.2M 0.42%
32,787
+3,522
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$10M 0.41%
109,222
+89,447
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$10M 0.41%
+199,630
DFAC icon
55
Dimensional US Core Equity 2 ETF
DFAC
$40.5B
$9.63M 0.39%
249,728
+27,287
EUAD
56
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.38B
$9.4M 0.39%
+200,157
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.66T
$9.39M 0.38%
38,638
+2,772
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$62.1B
$9.09M 0.37%
+345,064
GSLC icon
59
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$9.09M 0.37%
69,738
-5,302
EME icon
60
Emcor
EME
$31.6B
$9.03M 0.37%
13,896
+1,111
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$8.96M 0.37%
+169,048
HD icon
62
Home Depot
HD
$338B
$8.96M 0.37%
22,101
+1,578
SPLB icon
63
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.25B
$8.82M 0.36%
381,518
+32,588
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$8.74M 0.36%
86,753
+84,695
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$8.65M 0.35%
61,412
-4,044
CAT icon
66
Caterpillar
CAT
$323B
$8.53M 0.35%
17,878
+489
SNPS icon
67
Synopsys
SNPS
$79B
$8.53M 0.35%
17,279
+5,005
GTO icon
68
Invesco Total Return Bond ETF
GTO
$2.09B
$8.46M 0.35%
177,994
+7,757
UCON icon
69
First Trust Smith Unconstrained Bond ETF
UCON
$3.23B
$8.33M 0.34%
330,603
+41,702
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$7.99B
$8.31M 0.34%
88,703
-3,773
CWB icon
71
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
$8.24M 0.34%
+91,018
JNJ icon
72
Johnson & Johnson
JNJ
$582B
$8.12M 0.33%
43,778
+4,427
TSLA icon
73
Tesla
TSLA
$1.47T
$7.95M 0.33%
17,868
+2,588
APH icon
74
Amphenol
APH
$165B
$7.87M 0.32%
63,606
+5,769
SMH icon
75
VanEck Semiconductor ETF
SMH
$44B
$7.84M 0.32%
24,031
+993
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3
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