PA

PFG Advisors Portfolio holdings

AUM $2.06B
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.62M
3
+$2.97M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.91M
5
GAIN icon
Gladstone Investment Corp
GAIN
+$2.87M

Top Sells

1
+$19.6M
2
+$18.6M
3
+$14.3M
4
NVDA icon
NVIDIA
NVDA
+$13.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.5M

Sector Composition

1 Technology 9.85%
2 Industrials 4.47%
3 Financials 3.65%
4 Healthcare 2.5%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
126
Dimensional US High Profitability ETF
DUHP
$10.7B
$3.86M 0.19%
101,603
-797
UNP icon
127
Union Pacific
UNP
$135B
$3.84M 0.19%
16,608
-13,015
CGBL icon
128
Capital Group Core Balanced ETF
CGBL
$4.79B
$3.84M 0.19%
108,627
+32,935
CGGO icon
129
Capital Group Global Growth Equity ETF
CGGO
$8.94B
$3.8M 0.18%
109,526
+10,639
PAVE icon
130
Global X US Infrastructure Development ETF
PAVE
$10.9B
$3.78M 0.18%
79,173
+868
FLHY icon
131
Franklin High Yield Corporate ETF
FLHY
$718M
$3.77M 0.18%
154,497
-4,434
AME icon
132
Ametek
AME
$51.2B
$3.74M 0.18%
18,225
-17,186
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$30.9B
$3.62M 0.18%
80,858
-126
FMDE icon
134
Fidelity Enhanced Mid Cap ETF
FMDE
$4.99B
$3.6M 0.18%
99,067
-4,533
WMT icon
135
Walmart Inc
WMT
$929B
$3.6M 0.17%
32,336
-3,955
EMGF icon
136
iShares Emerging Markets Equity Factor ETF
EMGF
$1.5B
$3.6M 0.17%
62,272
-830
ACN icon
137
Accenture
ACN
$166B
$3.58M 0.17%
13,350
-14,860
GEV icon
138
GE Vernova
GEV
$192B
$3.57M 0.17%
5,461
-671
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$39.1B
$3.56M 0.17%
135,556
-15,761
FDUS icon
140
Fidus Investment
FDUS
$699M
$3.55M 0.17%
183,987
+4,672
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$3.55M 0.17%
22,930
-4,556
IHDG icon
142
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$3.55M 0.17%
72,935
-30,487
BNDX icon
143
Vanguard Total International Bond ETF
BNDX
$74.6B
$3.49M 0.17%
72,192
-2,585
PLTR icon
144
Palantir
PLTR
$375B
$3.46M 0.17%
19,445
-8,039
ISRG icon
145
Intuitive Surgical
ISRG
$185B
$3.44M 0.17%
6,079
-3,996
IDXX icon
146
Idexx Laboratories
IDXX
$54.9B
$3.42M 0.17%
5,052
-6,980
HUBB icon
147
Hubbell
HUBB
$25.8B
$3.4M 0.16%
7,650
-6,241
ORLY icon
148
O'Reilly Automotive
ORLY
$85.6B
$3.39M 0.16%
37,204
-18,091
IAGG icon
149
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$3.38M 0.16%
67,636
-8,261
BWXT icon
150
BWX Technologies
BWXT
$19.8B
$3.36M 0.16%
19,433
-16,872
4 5
6
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