PFG Advisors portfolio

What changed this quarter

682 positions with a change (44 new, 283 added to, 282 trimmed, 73 sold); also, 3 entered through an IPO.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Invesco QQQ Trust Series 1 ETFQQQ2.7%
• Vanguard Mrngstar GR ETF-sui ETFVUG2.6%
• AppleAAPL2.4%
• Vanguard Index FundsVTI2.3%
• STE Str SPDR PT S&P 500 ETFSPYM2.0%
• NVIDIANVDA2.0%
• MicrosoftMSFT1.8%
• Fidelity Msci Info Tech Indx ETFFTEC1.6%
• Vanguard S&P 500 ETFVOO1.5%
• Schwab US DVD Equity ETFSCHD1.4%
• Vanguard Dividend Apprec ETFVIG1.4%
• Vanguard High DVD Yield ETFVYM1.2%
• AlphabetGOOG · GOOGL1.2%
• Vanguard Total International Stock ETFVXUS1.2%
• Vanguard Total Bond Market ETFBND1.0%
• Dimensional ETF TrustDFUS1.0%
• iShares Core S&P 500 ETFIVV0.9%
• iShares Core U.s. Aggregate ETFAGG0.7%
• Amazon.comAMZN0.7%
• Costco WholesaleCOST0.7%
• Schwab US Large-cap Growth ETFSCHG0.7%
• State Str Spdr S&P 500 ETF TSPY0.7%
• Schwab US Large-cap ETFSCHX0.7%
• BroadcomAVGO0.7%
• First Trust Rising Dividend ETFRDVY0.6%
• Dimensional ETF TrustDFAC0.6%
• Vaneck ETF TrustSMH0.6%
• Ishares TrIUSB0.6%
• Berkshire HathawayBRK/B0.6%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.5%
• Vanguard Tax-exempt Bond ETFVTEB0.5%
• State Street SPDR P Long Term C ETFSPLB0.5%
• Fidelity Total Bond ETFFBND0.5%
• Capital Group Dividend ValueCGDV0.5%
• Vanguard Mortgage-backed Sec ETFVMBS0.5%
• BlackRock ETF TrustDYNF0.5%
• Pimco Multisector Bond Actv ETFPYLD0.5%
• Pacer Trendpilot US Large CA ETFPTLC0.5%
• Invesco Rafi Strategic US ET ETFIUS0.5%
• Vanguard International Equity Index FVEU0.4%
• JPMorgan ChaseJPM0.4%
• iShares 7-10 Year Treasury B ETFIEF0.4%
• Capital Group Growth ETFCGGR0.4%
• First Tr Exchng Traded Fund VIUCON0.4%
• iShares Semiconductor ETFSOXX0.4%
• iShares S&P 500 Growth ETFIVW0.4%
• iShares 3-7 Year Treasury BO ETFIEI0.4%
• CaterpillarCAT0.4%
• iShares S&P 500 Value ETFIVE0.4%
• VisaV0.4%
• KLAKLAC0.4%
• Johnson & JohnsonJNJ0.4%
• J P Morgan Exchange Traded FundJIVE0.4%
• Vanguard Int Div APP Indx FundVIGI0.3%
• GE VernovaGEV0.3%
• SPDR Gold Shares ETFGLD0.3%
• Invesco Exchange Traded Fund TXMHQ0.3%
• EMCOR GroupEME0.3%
• iShares US Treasury Bond ETFGOVT0.3%
• Dimensional ETF TrustDFUV0.3%
• Dimensional ETF TrustDFAE0.3%
• Capital Group Core Equity ETCGUS0.3%
• Vanguard Index FundsVBR0.3%
• Capital Group Core BalancedCGBL0.3%
• Wells FargoWFC0.3%
• SPDR Gold Minishares Trust ETFGLDM0.3%
• AmgenAMGN0.3%
• iShares 0-3 Month Treasury B ETFSGOV0.3%
• AmphenolAPH0.3%
• Dimensional ETF TrustDFCF0.3%
• ChevronCVX0.3%
• Dimensional ETF TrustDFAS0.3%
• TeslaTSLA0.3%
• Lam ResearchLRCX0.3%
• Advanced Micro DevicesAMD0.3%
• Vanguard Total International Bond ETFBNDX0.3%
• Dimensional ETF TrustDFAI0.3%
• Vanguard Intermediate-term B ETFBIV0.3%
• Eli LillyLLY0.3%
• Vanguard Russell 1000 Growth ETFVONG0.3%
• State Street Health Care Select Sector ETFXLV0.3%
• iShares Core S&P Midcap ETFIJH0.3%
• RTXRTX0.3%
• iShares Msci Acwi EX US ETFACWX0.3%
• Exxon MobilXOM0.3%
• Analog DevicesADI0.3%
• Palantir TechnologiesPLTR0.3%
• Pacer US Cash Cows 100 ETFCOWZ0.2%
• Vanguard Most Sm-cap ETF-usd ETFVB0.2%
• BlackRock ETF TrustCORO0.2%
• iShares Global Tech ETFIXN0.2%
• AbbVieABBV0.2%
• AmetekAME0.2%
• State Street Technology Select Sector ETFXLK0.2%
• Invesco S&P 500 Momentum ETFSPMO0.2%
• iShares Russell 2000 ETFIWM0.2%
• Vanguard CA Tax-ex Bond ETFVTEC0.2%
• Quanta ServicesPWR0.2%
• Invesco S&P 500 High Beta ET ETFSPHB0.2%