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
VUG icon
1
Vanguard Growth ETF
VUG
$192B
$66.3M 2.72%
+138,277
MSFT icon
2
Microsoft
MSFT
$2.94T
$57.9M 2.37%
+111,800
AAPL icon
3
Apple
AAPL
$3.67T
$56.9M 2.33%
223,326
+17,213
QQQ icon
4
Invesco QQQ Trust
QQQ
$383B
$53.2M 2.18%
88,680
+974
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$564B
$48.5M 1.99%
+147,936
NVDA icon
6
NVIDIA
NVDA
$4.38T
$45.4M 1.86%
243,134
+11,496
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$100B
$33.9M 1.39%
+157,089
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$28M 1.15%
357,781
+33,133
VOO icon
9
Vanguard S&P 500 ETF
VOO
$842B
$28M 1.15%
45,676
-631,747
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$24.3M 0.99%
36,439
-3,127
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$72.2B
$23.4M 0.96%
+165,899
FTEC icon
12
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$22.4M 0.92%
+100,662
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.4M 0.88%
42,651
+2,327
GLD icon
14
SPDR Gold Trust
GLD
$173B
$21.4M 0.88%
60,206
+1,375
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$83.7B
$20.7M 0.85%
+756,647
AVGO icon
16
Broadcom
AVGO
$1.53T
$20M 0.82%
60,669
+2,964
CGGR icon
17
Capital Group Growth ETF
CGGR
$19.7B
$20M 0.82%
455,404
+42,064
FBND icon
18
Fidelity Total Bond ETF
FBND
$24.9B
$19.6M 0.8%
+423,202
AMZN icon
19
Amazon
AMZN
$2.23T
$19.4M 0.79%
88,350
+4,435
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.65T
$18.7M 0.77%
76,885
+5,360
COST icon
21
Costco
COST
$447B
$18.6M 0.76%
20,062
+1,456
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$17.8M 0.73%
+328,550
BND icon
23
Vanguard Total Bond Market
BND
$151B
$17.7M 0.72%
+237,355
JPM icon
24
JPMorgan Chase
JPM
$764B
$16.6M 0.68%
52,662
+2,935
VTV icon
25
Vanguard Value ETF
VTV
$165B
$16.5M 0.68%
+88,415
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