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
$2.44B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$57M
3
+$46.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$33M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$22.8M

Top Sells

1
+$725M
2
+$372M
3
+$188M
4
IAU icon
iShares Gold Trust
IAU
+$91.3M
5
FDS icon
Factset
FDS
+$71.4M

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
$23.1B
$5.03M 0.21%
57,417
+3,184
PLTR icon
127
Palantir
PLTR
$361B
$5.01M 0.21%
27,484
+8,413
CALF icon
128
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.26B
$5.01M 0.21%
114,427
+2,132
ETN icon
129
Eaton
ETN
$138B
$5.01M 0.21%
13,383
+1,179
XOM icon
130
Exxon Mobil
XOM
$651B
$5.01M 0.21%
44,421
+3,060
VONG icon
131
Vanguard Russell 1000 Growth ETF
VONG
$37.7B
$4.97M 0.2%
41,281
+347
CGUS icon
132
Capital Group Core Equity ETF
CGUS
$8.84B
$4.94M 0.2%
124,925
+15,728
SPYV icon
133
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$4.88M 0.2%
88,115
+13,504
SPDW icon
134
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$4.86M 0.2%
113,548
+15,947
BIV icon
135
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$4.83M 0.2%
+61,851
UNH icon
136
UnitedHealth
UNH
$256B
$4.81M 0.2%
13,916
+342
XMHQ icon
137
Invesco S&P MidCap Quality ETF
XMHQ
$5.01B
$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
$2.22B
$4.77M 0.2%
103,422
+1,907
SPTL icon
140
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.76M 0.2%
176,737
-240,800
HON icon
141
Honeywell
HON
$149B
$4.71M 0.19%
22,370
+1,654
DFAS icon
142
Dimensional US Small Cap ETF
DFAS
$12.5B
$4.65M 0.19%
67,907
+9,437
ISRG icon
143
Intuitive Surgical
ISRG
$168B
$4.51M 0.18%
10,075
+1,093
GOVT icon
144
iShares US Treasury Bond ETF
GOVT
$35.6B
$4.48M 0.18%
193,900
-18,732
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$4.44M 0.18%
9,577
+839
SPGI icon
146
S&P Global
SPGI
$126B
$4.42M 0.18%
9,083
-2,406
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$62.7B
$4.4M 0.18%
+36,423
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$4.36M 0.18%
22,991
-1,531
CMI icon
149
Cummins
CMI
$74B
$4.32M 0.18%
10,217
+1,860
VTEC icon
150
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.14B
$4.31M 0.18%
+43,208
4 5
6
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