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
CHD icon
126
Church & Dwight Co
CHD
$20.1B
$5.03M 0.21%
57,417
+3,184
PLTR icon
127
Palantir
PLTR
$444B
$5.01M 0.21%
27,484
+8,413
CALF icon
128
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$5.01M 0.21%
114,427
+2,132
ETN icon
129
Eaton
ETN
$135B
$5.01M 0.21%
13,383
+1,179
XOM icon
130
Exxon Mobil
XOM
$506B
$5.01M 0.21%
44,421
+3,060
VONG icon
131
Vanguard Russell 1000 Growth ETF
VONG
$35.7B
$4.97M 0.2%
41,281
+347
CGUS icon
132
Capital Group Core Equity ETF
CGUS
$8.22B
$4.94M 0.2%
124,925
+15,728
SPYV icon
133
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$4.88M 0.2%
88,115
+13,504
SPDW icon
134
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$4.86M 0.2%
113,548
+15,947
BIV icon
135
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$4.83M 0.2%
+61,851
UNH icon
136
UnitedHealth
UNH
$307B
$4.81M 0.2%
13,916
+342
XMHQ icon
137
Invesco S&P MidCap Quality ETF
XMHQ
$5.19B
$4.79M 0.2%
45,647
-314
IVE icon
138
iShares S&P 500 Value ETF
IVE
$48.1B
$4.78M 0.2%
+23,143
IHDG icon
139
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$4.77M 0.2%
103,422
+1,907
SPTL icon
140
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$4.76M 0.2%
176,737
-240,800
HON icon
141
Honeywell
HON
$123B
$4.71M 0.19%
22,370
+1,654
DFAS icon
142
Dimensional US Small Cap ETF
DFAS
$12.4B
$4.65M 0.19%
67,907
+9,437
ISRG icon
143
Intuitive Surgical
ISRG
$195B
$4.51M 0.18%
10,075
+1,093
GOVT icon
144
iShares US Treasury Bond ETF
GOVT
$33.3B
$4.48M 0.18%
193,900
-18,732
DIA icon
145
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$4.44M 0.18%
9,577
+839
SPGI icon
146
S&P Global
SPGI
$151B
$4.42M 0.18%
9,083
-2,406
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$67B
$4.4M 0.18%
+36,423
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$4.36M 0.18%
22,991
-1,531
CMI icon
149
Cummins
CMI
$71.8B
$4.32M 0.18%
10,217
+1,860
VTEC icon
150
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.53B
$4.31M 0.18%
+43,208
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6
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