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
NOC icon
151
Northrop Grumman
NOC
$104B
$4.24M 0.17%
6,965
+406
DFAI icon
152
Dimensional International Core Equity Market ETF
DFAI
$14.5B
$4.22M 0.17%
115,992
+15,883
VO icon
153
Vanguard Mid-Cap ETF
VO
$91.9B
$4.2M 0.17%
+14,294
ARKK icon
154
ARK Innovation ETF
ARKK
$6.26B
$4.17M 0.17%
48,352
-482
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$4.16M 0.17%
6,975
-29
INTU icon
156
Intuit
INTU
$122B
$4.06M 0.17%
5,948
+792
FLHY icon
157
Franklin High Yield Corporate ETF
FLHY
$828M
$3.9M 0.16%
158,931
+13,341
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$37.3B
$3.89M 0.16%
+151,317
IAGG icon
159
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$3.89M 0.16%
75,897
+4,655
DUHP icon
160
Dimensional US High Profitability ETF
DUHP
$10.7B
$3.87M 0.16%
102,400
+13,327
FDVV icon
161
Fidelity High Dividend ETF
FDVV
$8.51B
$3.87M 0.16%
+69,419
CRH icon
162
CRH
CRH
$66.8B
$3.86M 0.16%
32,218
+2,373
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$3.83M 0.16%
27,486
+5,347
SPLV icon
164
Invesco S&P 500 Low Volatility ETF
SPLV
$8.02B
$3.79M 0.16%
51,624
-106,225
GEV icon
165
GE Vernova
GEV
$217B
$3.77M 0.15%
6,132
+836
FMDE icon
166
Fidelity Enhanced Mid Cap ETF
FMDE
$5.59B
$3.75M 0.15%
103,600
+6,580
WMT icon
167
Walmart Inc
WMT
$1.01T
$3.74M 0.15%
36,291
-762
PAVE icon
168
Global X US Infrastructure Development ETF
PAVE
$11.5B
$3.73M 0.15%
78,305
+2,857
MSCI icon
169
MSCI
MSCI
$40.3B
$3.71M 0.15%
6,542
+462
SHW icon
170
Sherwin-Williams
SHW
$79.2B
$3.71M 0.15%
10,717
+811
BNDX icon
171
Vanguard Total International Bond ETF
BNDX
$76.7B
$3.7M 0.15%
74,777
+1,892
IEI icon
172
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$3.66M 0.15%
+30,588
VNLA icon
173
Janus Henderson Short Duration Income ETF
VNLA
$3.09B
$3.64M 0.15%
73,909
+4,554
FDUS icon
174
Fidus Investment
FDUS
$671M
$3.63M 0.15%
179,315
-9,180
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$3.62M 0.15%
80,984
+1,698
5 6
7
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