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
CVX icon
76
Chevron
CVX
$390B
$7.72M 0.32%
49,691
+3,895
IDXX icon
77
Idexx Laboratories
IDXX
$45.7B
$7.69M 0.31%
12,032
+461
DHR icon
78
Danaher
DHR
$132B
$7.68M 0.31%
38,754
+3,266
VCR icon
79
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$7.52M 0.31%
18,984
+1,181
META icon
80
Meta Platforms (Facebook)
META
$1.55T
$7.46M 0.31%
10,159
+1,108
ABBV icon
81
AbbVie
ABBV
$388B
$7.4M 0.3%
31,980
+2,577
DFCF icon
82
Dimensional Core Fixed Income ETF
DFCF
$9.61B
$7.37M 0.3%
172,403
+24,034
GLDM icon
83
SPDR Gold MiniShares Trust
GLDM
$32.2B
$7.35M 0.3%
96,120
-12,685
IMTB icon
84
iShares Core 5-10 Year USD Bond ETF
IMTB
$280M
$7.13M 0.29%
161,306
+6,964
VMBS icon
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$7.03M 0.29%
149,663
-9,507
UNP icon
86
Union Pacific
UNP
$144B
$7M 0.29%
29,623
+1,550
ACN icon
87
Accenture
ACN
$121B
$6.96M 0.29%
28,210
+1,929
SYK icon
88
Stryker
SYK
$129B
$6.96M 0.28%
18,815
+1,038
LRCX icon
89
Lam Research
LRCX
$265B
$6.93M 0.28%
51,744
+2,267
SPYG icon
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.8B
$6.91M 0.28%
66,102
+577
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$6.85M 0.28%
+95,935
GD icon
92
General Dynamics
GD
$95B
$6.7M 0.27%
+19,647
BWXT icon
93
BWX Technologies
BWXT
$17.8B
$6.69M 0.27%
36,305
+2,172
AME icon
94
Ametek
AME
$49.1B
$6.66M 0.27%
35,411
+3,224
SOXX icon
95
iShares Semiconductor ETF
SOXX
$20.7B
$6.61M 0.27%
+24,376
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$28.7B
$6.61M 0.27%
+97,380
AMGN icon
97
Amgen
AMGN
$197B
$6.51M 0.27%
23,063
+1,588
DYNF icon
98
BlackRock US Equity Factor Rotation ETF
DYNF
$32.7B
$6.45M 0.26%
108,967
+4,767
PTLC icon
99
Pacer Trendpilot US Large Cap ETF
PTLC
$3.14B
$6.09M 0.25%
111,249
+47,099
ADP icon
100
Automatic Data Processing
ADP
$84B
$6.05M 0.25%
20,630
+1,701
2 3
4
5 6