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
$1.79B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.62M
3
+$7.38M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$7.37M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.27M

Top Sells

1
+$7.64M
2
+$6.41M
3
+$5.16M
4
FNA
Paragon 28, Inc.
FNA
+$3.98M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.71M

Sector Composition

1 Technology 10.35%
2 Financials 4.88%
3 Industrials 4.58%
4 Healthcare 3.2%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
101
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$4.48M 0.25%
58,528
+46,005
META icon
102
Meta Platforms (Facebook)
META
$1.85T
$4.48M 0.25%
7,772
+589
AME icon
103
Ametek
AME
$43.2B
$4.46M 0.25%
25,926
+7,457
VBR icon
104
Vanguard Small-Cap Value ETF
VBR
$31.6B
$4.39M 0.25%
23,555
+2,380
IDXX icon
105
Idexx Laboratories
IDXX
$51.3B
$4.36M 0.24%
10,375
+2,910
GD icon
106
General Dynamics
GD
$94.8B
$4.33M 0.24%
15,903
+4,338
SJNK icon
107
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$4.32M 0.24%
171,581
+42,784
JHMM icon
108
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
$4.25M 0.24%
74,115
+4,679
IUS icon
109
Invesco RAFI Strategic US ETF
IUS
$680M
$4.24M 0.24%
85,828
+3,146
IHDG icon
110
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$4.23M 0.24%
97,458
-10
SOXX icon
111
iShares Semiconductor ETF
SOXX
$16.1B
$4.23M 0.24%
22,464
+5,303
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.2M 0.23%
71,304
-4,456
XOM icon
113
Exxon Mobil
XOM
$492B
$4.11M 0.23%
34,557
+4,557
CSL icon
114
Carlisle Companies
CSL
$14.5B
$4.11M 0.23%
12,058
+3,818
VONG icon
115
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$4.09M 0.23%
44,117
-11,846
XMHQ icon
116
Invesco S&P MidCap Quality ETF
XMHQ
$5.53B
$3.94M 0.22%
43,087
+915
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$69.7B
$3.92M 0.22%
80,216
+28,226
VTEC icon
118
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.3B
$3.9M 0.22%
39,657
+13,126
IVE icon
119
iShares S&P 500 Value ETF
IVE
$42.5B
$3.86M 0.22%
20,260
+8,081
DFUV icon
120
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$3.86M 0.22%
93,632
+6,440
HON icon
121
Honeywell
HON
$137B
$3.85M 0.22%
18,171
+4,179
FSK icon
122
FS KKR Capital
FSK
$4.26B
$3.84M 0.21%
183,076
-7,652
ISRG icon
123
Intuitive Surgical
ISRG
$194B
$3.8M 0.21%
7,670
+1,833
ORLY icon
124
O'Reilly Automotive
ORLY
$82.4B
$3.75M 0.21%
39,285
+10,710
DFAE icon
125
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$3.72M 0.21%
143,678
+10,822
3 4
5
6 7