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
$2.06B
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 3.66%
4 Healthcare 2.5%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
76
KLA
KLAC
$237B
$6.06M 0.29%
4,987
-5,427
IEI icon
77
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
$6.03M 0.29%
50,517
+19,929
CGGR icon
78
Capital Group Growth ETF
CGGR
$22.8B
$5.97M 0.29%
134,260
-321,144
CVX icon
79
Chevron
CVX
$366B
$5.8M 0.28%
38,084
-11,607
JNJ icon
80
Johnson & Johnson
JNJ
$541B
$5.8M 0.28%
28,041
-15,737
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$117B
$5.73M 0.28%
86,892
-5,731
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$5.58M 0.27%
71,702
+9,851
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$34.9B
$5.56M 0.27%
26,265
-1,932
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$29.9B
$5.54M 0.27%
77,534
-19,846
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$72.7B
$5.53M 0.27%
44,885
+8,462
CGUS icon
86
Capital Group Core Equity ETF
CGUS
$10.3B
$5.44M 0.26%
135,266
+10,341
XTEN icon
87
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.02B
$5.41M 0.26%
116,966
+1,971
HD icon
88
Home Depot
HD
$322B
$5.28M 0.26%
15,350
-6,751
XMHQ icon
89
Invesco S&P MidCap Quality ETF
XMHQ
$5.31B
$5.1M 0.25%
49,841
+4,194
DFUV icon
90
Dimensional US Marketwide Value ETF
DFUV
$14.4B
$5.1M 0.25%
109,388
-6,293
EME icon
91
Emcor
EME
$41.9B
$5.03M 0.24%
8,224
-5,672
VONG icon
92
Vanguard Russell 1000 Growth ETF
VONG
$43.1B
$5.02M 0.24%
41,225
-56
DFAE icon
93
Dimensional Emerging Core Equity Market ETF
DFAE
$9.35B
$4.95M 0.24%
151,858
-24,915
DFCF icon
94
Dimensional Core Fixed Income ETF
DFCF
$9.87B
$4.94M 0.24%
116,038
-56,365
VIGI icon
95
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$4.9M 0.24%
53,553
-9,392
APH icon
96
Amphenol
APH
$170B
$4.8M 0.23%
35,496
-28,110
DHR icon
97
Danaher
DHR
$124B
$4.73M 0.23%
20,682
-18,072
FTCS icon
98
First Trust Capital Strength ETF
FTCS
$7.75B
$4.6M 0.22%
49,710
-38,993
AJG icon
99
Arthur J. Gallagher & Co
AJG
$50.6B
$4.59M 0.22%
17,727
-15,060
DFAI icon
100
Dimensional International Core Equity Market ETF
DFAI
$16B
$4.58M 0.22%
120,171
+4,179
2 3
4
5 6