PA
PFG Advisors Portfolio holdings
AUM
$2.16B
1-Year Return
16.47%
This Quarter Return
+19.99%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$444M
AUM Growth
+$72.3M
(+19%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
320
New
33
Increased
158
Reduced
98
Closed
15
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$2.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.2M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.67M |
| 4 |
SBA Communications
SBAC
|
$1.61M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.36M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$2.35M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.81M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$891K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$754K |
| 5 |
RTX Corp
RTX
|
$698K |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 5.15% |
| 3 | Industrials | 5.11% |
| 4 | Financials | 4.46% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Total International Stock ETF
VXUS
$102B
| $294K | 0.07% |
5,754
-2,060
| -26% | -$105K |
|
252
PepsiCo
PEP
$200B
| $290K | 0.07% |
2,155
-185
| -8% | -$24.9K |
|
253
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $289K | 0.07% |
+8,293
| New | +$289K |
|
254
Bank of America
BAC
$369B
| $288K | 0.06% |
11,992
+186
| +2% | +$4.47K |
|
255
iShares Core Conservative Allocation ETF
AOK
$634M
| $286K | 0.06% |
7,774
-240
| -3% | -$8.83K |
|
256
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $286K | 0.06% |
7,115
-965
| -12% | -$38.8K |
|
257
Colgate-Palmolive
CL
$68.8B
| $286K | 0.06% |
3,876
-46
| -1% | -$3.39K |
|
258
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $281K | 0.06% |
10,914
-2,570
| -19% | -$66.2K |
|
259
Shopify
SHOP
$191B
| $281K | 0.06% |
+2,720
| New | +$281K |
|
260
The GEO Group
GEO
$2.92B
| $280K | 0.06% |
23,600
+100
| +0.4% | +$1.19K |
|
261
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $275K | 0.06% |
2,422
+57
| +2% | +$6.47K |
|
262
AGNC Investment
AGNC
$10.8B
| $270K | 0.06% |
21,235
+418
| +2% | +$5.32K |
|
263
Netflix
NFLX
$529B
| $269K | 0.06% |
+490
| New | +$269K |
|
264
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $269K | 0.06% |
4,663
+232
| +5% | +$13.4K |
|
265
iShares MSCI EAFE ETF
EFA
$66.2B
| $268K | 0.06% |
4,300
+1
| +0% | +$62 |
|
266
iShares US Medical Devices ETF
IHI
$4.35B
| $268K | 0.06% |
+5,964
| New | +$268K |
|
267
Comcast
CMCSA
$125B
| $266K | 0.06% |
6,558
-1,202
| -15% | -$48.8K |
|
268
Under Armour Class C
UA
$2.13B
| $262K | 0.06% |
30,340
+100
| +0.3% | +$864 |
|
269
Zoom
ZM
$25B
| $262K | 0.06% |
+951
| New | +$262K |
|
270
Biogen
BIIB
$20.6B
| $252K | 0.06% |
905
-25
| -3% | -$6.96K |
|
271
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $252K | 0.06% |
+4,225
| New | +$252K |
|
272
VanEck Semiconductor ETF
SMH
$27.3B
| $252K | 0.06% |
+3,152
| New | +$252K |
|
273
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $247K | 0.06% |
5,270
+550
| +12% | +$25.8K |
|
274
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $244K | 0.06% |
15,016
-4,080
| -21% | -$66.3K |
|
275
McDonald's
MCD
$224B
| $240K | 0.05% |
1,297
+97
| +8% | +$17.9K |
|