PA
PFG Advisors Portfolio holdings
AUM
$2.16B
1-Year Return
16.47%
This Quarter Return
-4.64%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$875M
AUM Growth
-$8.95M
(-1%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
551
New
156
Increased
167
Reduced
172
Closed
35
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$18M |
| 2 |
Invesco QQQ Trust
QQQ
|
$16.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$13.7M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$13M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$65.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$64.4M |
| 3 |
Charles Schwab
SCHW
|
$43M |
| 4 |
RTX Corp
RTX
|
$36.5M |
| 5 |
Factset
FDS
|
$29.5M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 5.39% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Staples | 4.85% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Utilities ETF
VPU
$7.21B
| $988K | 0.11% |
6,946
+804
| +13% | +$114K |
|
227
Cisco
CSCO
$264B
| $978K | 0.11% |
24,448
+8
| +0% | +$320 |
|
228
Zebra Technologies
ZBRA
$16B
| $961K | 0.11% |
+3,667
| New | +$961K |
|
229
Ares Capital
ARCC
$15.8B
| $958K | 0.11% |
56,748
-3,537
| -6% | -$59.7K |
|
|
ATCO
230
DELISTED
Atlas Corp.
ATCO
| $938K | 0.11% |
67,450
-3,000
| -4% | -$41.7K |
|
231
AT&T
T
$212B
| $936K | 0.11% |
61,005
-94
| -0.2% | -$1.44K |
|
232
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $933K | 0.11% |
+5,468
| New | +$933K |
|
233
AltShares Merger Arbitrage ETF
ARB
$86.7M
| $928K | 0.11% |
34,827
-2,978
| -8% | -$79.4K |
|
234
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $922K | 0.11% |
+10,416
| New | +$922K |
|
235
Norfolk Southern
NSC
$62.3B
| $913K | 0.1% |
4,353
-225
| -5% | -$47.2K |
|
236
Gartner
IT
$18.6B
| $912K | 0.1% |
3,295
-8
| -0.2% | -$2.21K |
|
237
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $909K | 0.1% |
34,672
-23,966
| -41% | -$628K |
|
238
Equinix
EQIX
$75.7B
| $906K | 0.1% |
1,592
+21
| +1% | +$12K |
|
239
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $895K | 0.1% |
11,195
+985
| +10% | +$78.7K |
|
240
Cummins
CMI
$55.1B
| $892K | 0.1% |
4,385
+50
| +1% | +$10.2K |
|
241
EOG Resources
EOG
$64.4B
| $892K | 0.1% |
7,983
+116
| +1% | +$13K |
|
242
West Pharmaceutical
WST
$18B
| $892K | 0.1% |
3,626
| – | – |
|
243
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $884K | 0.1% |
28,237
-4,568
| -14% | -$143K |
|
244
IQVIA
IQV
$31.9B
| $869K | 0.1% |
4,797
+383
| +9% | +$69.4K |
|
245
Financial Select Sector SPDR Fund
XLF
$53.2B
| $868K | 0.1% |
28,579
-3,452
| -11% | -$105K |
|
246
Bank of America
BAC
$369B
| $867K | 0.1% |
28,708
+6,473
| +29% | +$195K |
|
247
Energy Transfer Partners
ET
$59.7B
| $866K | 0.1% |
78,492
-391
| -0.5% | -$4.31K |
|
248
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $865K | 0.1% |
+23,702
| New | +$865K |
|
249
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $862K | 0.1% |
14,175
+540
| +4% | +$32.8K |
|
250
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $855K | 0.1% |
24,796
+351
| +1% | +$12.1K |
|