PA

PFG Advisors Portfolio holdings

AUM $2.44B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
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
+$66.3M
2
+$57.9M
3
+$48.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$33.9M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$23.4M

Top Sells

1
+$761M
2
+$387M
3
+$190M
4
IAU icon
iShares Gold Trust
IAU
+$102M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$68.1M

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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$102B
$6.04M 0.25%
+92,623
CDNS icon
102
Cadence Design Systems
CDNS
$92.1B
$6M 0.25%
+17,078
HUBB icon
103
Hubbell
HUBB
$23.8B
$5.98M 0.24%
13,891
+1,168
ORLY icon
104
O'Reilly Automotive
ORLY
$78.9B
$5.96M 0.24%
55,295
+3,426
MPWR icon
105
Monolithic Power Systems
MPWR
$46.9B
$5.91M 0.24%
6,423
+449
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$32.3B
$5.89M 0.24%
+28,197
RTX icon
107
RTX Corp
RTX
$236B
$5.69M 0.23%
34,006
+3,000
VIGI icon
108
Vanguard International Dividend Appreciation ETF
VIGI
$8.94B
$5.64M 0.23%
+62,945
PYLD icon
109
PIMCO Multi Sector Bond Active ETF
PYLD
$9.64B
$5.58M 0.23%
207,822
+28,512
DFAE icon
110
Dimensional Emerging Core Equity Market ETF
DFAE
$7.22B
$5.57M 0.23%
176,773
+23,509
LLY icon
111
Eli Lilly
LLY
$897B
$5.55M 0.23%
7,268
-19,720
PNQI icon
112
Invesco NASDAQ Internet ETF
PNQI
$776M
$5.49M 0.22%
98,280
+4,807
XTEN icon
113
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$762M
$5.36M 0.22%
114,995
+9,329
WCN icon
114
Waste Connections
WCN
$42.9B
$5.36M 0.22%
30,479
+2,860
PWR icon
115
Quanta Services
PWR
$69.1B
$5.34M 0.22%
12,890
+1,094
ADI icon
116
Analog Devices
ADI
$137B
$5.34M 0.22%
21,727
+1,707
CSL icon
117
Carlisle Companies
CSL
$13.7B
$5.33M 0.22%
16,201
+1,326
PAYX icon
118
Paychex
PAYX
$40.6B
$5.29M 0.22%
41,712
+2,414
VTIP icon
119
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$5.26M 0.22%
+103,918
IUS icon
120
Invesco RAFI Strategic US ETF
IUS
$698M
$5.2M 0.21%
94,213
+1,294
JHMM icon
121
John Hancock Multifactor Mid Cap ETF
JHMM
$4.61B
$5.18M 0.21%
80,046
-2,171
DFUV icon
122
Dimensional US Marketwide Value ETF
DFUV
$12.8B
$5.17M 0.21%
115,681
+15,537
VGT icon
123
Vanguard Information Technology ETF
VGT
$116B
$5.17M 0.21%
6,921
-103
VB icon
124
Vanguard Small-Cap ETF
VB
$69.8B
$5.17M 0.21%
+20,312
HEI icon
125
HEICO Corp
HEI
$42.9B
$5.12M 0.21%
15,865
+814
3 4
5
6 7