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
+$7.97M
2
+$7.62M
3
+$2.97M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.91M
5
GAIN icon
Gladstone Investment Corp
GAIN
+$2.87M

Top Sells

1
+$19.6M
2
+$18.6M
3
+$14.3M
4
NVDA icon
NVIDIA
NVDA
+$13.7M
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
DFAS icon
101
Dimensional US Small Cap ETF
DFAS
$12.9B
$4.57M 0.22%
65,655
-2,252
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$4.56M 0.22%
160,145
+98,290
RTX icon
103
RTX Corp
RTX
$267B
$4.54M 0.22%
24,745
-9,261
FDVV icon
104
Fidelity High Dividend ETF
FDVV
$8.37B
$4.49M 0.22%
79,125
+9,706
JHMM icon
105
John Hancock Multifactor Mid Cap ETF
JHMM
$4.86B
$4.43M 0.22%
67,727
-12,319
VTEC icon
106
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.78B
$4.4M 0.21%
43,921
+713
ABBV icon
107
AbbVie
ABBV
$386B
$4.4M 0.21%
19,239
-12,741
AMGN icon
108
Amgen
AMGN
$184B
$4.38M 0.21%
13,387
-9,676
FVAL icon
109
Fidelity Value Factor ETF
FVAL
$1.14B
$4.34M 0.21%
60,099
+17,596
LLY icon
110
Eli Lilly
LLY
$916B
$4.31M 0.21%
4,007
-3,261
GAIN icon
111
Gladstone Investment Corp
GAIN
$548M
$4.26M 0.21%
305,248
+205,504
SNPS icon
112
Synopsys
SNPS
$97.8B
$4.25M 0.21%
9,053
-8,226
LRCX icon
113
Lam Research
LRCX
$301B
$4.24M 0.21%
24,749
-26,995
GD icon
114
General Dynamics
GD
$96.3B
$4.23M 0.21%
12,570
-7,077
SPIB icon
115
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.2M 0.2%
124,305
+27,686
TSLA icon
116
Tesla
TSLA
$1.43T
$4.13M 0.2%
9,178
-8,690
VB icon
117
Vanguard Small-Cap ETF
VB
$73.1B
$4.12M 0.2%
15,974
-4,338
VCR icon
118
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$4.08M 0.2%
10,352
-8,632
SPMO icon
119
Invesco S&P 500 Momentum ETF
SPMO
$13.6B
$4.06M 0.2%
34,000
+16,375
CGMS icon
120
Capital Group US Multi-Sector Income ETF
CGMS
$4.14B
$4.04M 0.2%
146,269
+107,622
SJNK icon
121
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.34B
$3.99M 0.19%
157,434
+27,359
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$207B
$3.98M 0.19%
63,736
+7,583
SYK icon
123
Stryker
SYK
$137B
$3.98M 0.19%
11,322
-7,493
XOM icon
124
Exxon Mobil
XOM
$580B
$3.94M 0.19%
32,703
-11,718
JEPI icon
125
JPMorgan Equity Premium Income ETF
JEPI
$42.8B
$3.89M 0.19%
67,894
-219,160
3 4
5
6 7