PA
PFG Advisors Portfolio holdings
AUM
$2.16B
1-Year Return
16.47%
This Quarter Return
+7.47%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$872M
AUM Growth
+$98.9M
(+13%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
488
New
39
Increased
270
Reduced
140
Closed
13
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.99M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.92M |
| 3 |
PayPal
PYPL
|
$2.26M |
| 4 |
Charles Schwab
SCHW
|
$2.06M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.01M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$3.16M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.31M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.69M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.53M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 5.38% |
| 3 | Consumer Staples | 5.15% |
| 4 | Industrials | 5.08% |
| 5 | Financials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
| $992K | 0.11% |
23,791
+1,807
| +8% | +$75.3K |
|
227
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $989K | 0.11% |
25,010
+1,042
| +4% | +$41.2K |
|
228
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $988K | 0.11% |
8,597
+1,801
| +27% | +$207K |
|
229
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $986K | 0.11% |
18,556
+795
| +4% | +$42.2K |
|
230
Shopify
SHOP
$191B
| $975K | 0.11% |
6,670
+3,500
| +110% | +$512K |
|
231
Generac Holdings
GNRC
$10.6B
| $965K | 0.11% |
2,326
+177
| +8% | +$73.4K |
|
232
Bank of America
BAC
$369B
| $963K | 0.11% |
23,348
+1,754
| +8% | +$72.3K |
|
233
EOG Resources
EOG
$64.4B
| $958K | 0.11% |
11,488
-31
| -0.3% | -$2.59K |
|
234
Ares Capital
ARCC
$15.8B
| $957K | 0.11% |
48,844
+158
| +0.3% | +$3.1K |
|
235
LCI Industries
LCII
$2.57B
| $957K | 0.11% |
7,283
+293
| +4% | +$38.5K |
|
236
Vanguard Real Estate ETF
VNQ
$34.7B
| $956K | 0.11% |
9,393
-1,145
| -11% | -$117K |
|
237
iShares Core MSCI EAFE ETF
IEFA
$150B
| $948K | 0.11% |
12,663
-3,648
| -22% | -$273K |
|
|
238
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $946K | 0.11% |
15,626
-27,897
| -64% | -$1.69M |
|
239
Netflix
NFLX
$529B
| $943K | 0.11% |
1,786
-103
| -5% | -$54.4K |
|
240
Marsh & McLennan
MMC
$100B
| $936K | 0.11% |
6,652
+245
| +4% | +$34.5K |
|
241
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $933K | 0.11% |
17,815
+3,314
| +23% | +$174K |
|
242
Saratoga Investment
SAR
$395M
| $933K | 0.11% |
34,731
| – | – |
|
243
General Mills
GIS
$27B
| $931K | 0.11% |
15,285
+170
| +1% | +$10.4K |
|
244
DocuSign
DOCU
$16.1B
| $921K | 0.11% |
3,294
+516
| +19% | +$144K |
|
245
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $921K | 0.11% |
18,128
-1,603
| -8% | -$81.4K |
|
246
Cognex
CGNX
$7.55B
| $919K | 0.11% |
10,935
+3,660
| +50% | +$308K |
|
247
iShares Core S&P US Value ETF
IUSV
$22B
| $919K | 0.11% |
12,769
-697
| -5% | -$50.2K |
|
248
Walt Disney
DIS
$212B
| $910K | 0.1% |
5,177
+434
| +9% | +$76.3K |
|
249
Cummins
CMI
$55.1B
| $909K | 0.1% |
+3,730
| New | +$909K |
|
250
Vanguard Total International Stock ETF
VXUS
$102B
| $908K | 0.1% |
13,826
-986
| -7% | -$64.8K |
|