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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
$2.05B
AUM Growth
-$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.6M
3
+$11.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.6M

Top Sells

1
+$11.9M
2
+$10.8M
3
+$10.3M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$10.2M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.81M

Sector Composition

1 Technology 9.23%
2 Industrials 5.36%
3 Financials 3.9%
4 Healthcare 2.55%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$192B
$5.04M 0.25%
14,335
+948
GEV icon
102
GE Vernova
GEV
$253B
$5.03M 0.24%
5,759
+298
DFAI icon
103
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$4.98M 0.24%
127,736
+7,565
DFAS icon
104
Dimensional US Small Cap ETF
DFAS
$14.8B
$4.95M 0.24%
69,646
+3,991
ABBV icon
105
AbbVie
ABBV
$402B
$4.81M 0.23%
22,093
+2,854
VTEC icon
106
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.65B
$4.73M 0.23%
47,737
+3,816
GD icon
107
General Dynamics
GD
$97.4B
$4.71M 0.23%
13,710
+1,140
APH icon
108
Amphenol
APH
$189B
$4.58M 0.22%
36,253
+757
CGBL icon
109
Capital Group Core Balanced ETF
CGBL
$6.65B
$4.51M 0.22%
131,040
+22,413
GAIN icon
110
Gladstone Investment Corp
GAIN
$612M
$4.48M 0.22%
315,330
+10,082
PWR icon
111
Quanta Services
PWR
$106B
$4.45M 0.22%
8,103
+1,210
WMT icon
112
Walmart Inc
WMT
$963B
$4.42M 0.22%
35,603
+3,267
BWXT icon
113
BWX Technologies
BWXT
$17.7B
$4.4M 0.21%
21,496
+2,063
VONG icon
114
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$4.38M 0.21%
39,969
-1,256
SPYI icon
115
NEOS S&P 500 High Income ETF
SPYI
$9.94B
$4.38M 0.21%
88,722
+59,929
FDVV icon
116
Fidelity High Dividend ETF
FDVV
$9.77B
$4.34M 0.21%
78,644
-481
FTCS icon
117
First Trust Capital Strength ETF
FTCS
$7.78B
$4.33M 0.21%
46,725
-2,985
VB icon
118
Vanguard Small-Cap ETF
VB
$79.5B
$4.3M 0.21%
16,404
+430
UNP icon
119
Union Pacific
UNP
$162B
$4.29M 0.21%
17,688
+1,080
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.29M 0.21%
32,282
-22,984
PLTR icon
121
Palantir
PLTR
$307B
$4.25M 0.21%
29,045
+9,600
LLY icon
122
Eli Lilly
LLY
$1.01T
$4.22M 0.21%
4,593
+586
PAVE icon
123
Global X US Infrastructure Development ETF
PAVE
$13.9B
$4.2M 0.2%
82,632
+3,459
LRCX icon
124
Lam Research
LRCX
$459B
$4.18M 0.2%
19,559
-5,190
SYK icon
125
Stryker
SYK
$120B
$4.12M 0.2%
12,525
+1,203
3 4
5
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