PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
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
VGT icon
101
Vanguard Information Technology ETF
VGT
$112B
$4.66M 0.22%
7,024
+740
IHDG icon
102
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$4.57M 0.21%
101,515
+4,057
RTX icon
103
RTX Corp
RTX
$240B
$4.53M 0.21%
31,006
+9,739
XMHQ icon
104
Invesco S&P MidCap Quality ETF
XMHQ
$5.53B
$4.52M 0.21%
45,961
+2,874
CALF icon
105
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.03B
$4.47M 0.21%
112,295
-85,046
VONG icon
106
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$4.47M 0.21%
40,934
-3,183
PWR icon
107
Quanta Services
PWR
$65.7B
$4.46M 0.21%
11,796
+2,155
XOM icon
108
Exxon Mobil
XOM
$492B
$4.46M 0.21%
41,361
+6,804
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$4.46M 0.21%
24,522
-4,235
DFAE icon
110
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$4.44M 0.21%
153,264
+9,586
MPWR icon
111
Monolithic Power Systems
MPWR
$51.5B
$4.37M 0.2%
5,974
+1,139
ETN icon
112
Eaton
ETN
$146B
$4.36M 0.2%
12,204
+2,313
UNH icon
113
UnitedHealth
UNH
$328B
$4.23M 0.2%
13,574
+2,252
DFUV icon
114
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$4.23M 0.2%
100,144
+6,512
INTU icon
115
Intuit
INTU
$190B
$4.06M 0.19%
5,156
+936
CGUS icon
116
Capital Group Core Equity ETF
CGUS
$7.48B
$4.03M 0.19%
109,197
+551
MDY icon
117
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$3.97M 0.18%
7,004
+1,222
LLY icon
118
Eli Lilly
LLY
$740B
$3.96M 0.18%
26,988
+22,888
SPDW icon
119
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$3.95M 0.18%
97,601
+79,295
SPYV icon
120
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$3.91M 0.18%
74,611
+39,667
DIA icon
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$3.85M 0.18%
8,738
+1,707
FDUS icon
122
Fidus Investment
FDUS
$729M
$3.81M 0.18%
188,495
+6,839
DFAS icon
123
Dimensional US Small Cap ETF
DFAS
$11.5B
$3.73M 0.17%
58,470
+4,869
IAGG icon
124
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$3.64M 0.17%
71,242
+44,934
WMT icon
125
Walmart
WMT
$846B
$3.62M 0.17%
37,053
+4,369
3 4
5
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