PA
PFG Advisors Portfolio holdings
AUM
$2.16B
1-Year Return
16.47%
This Quarter Return
-4.32%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1B
AUM Growth
-$13.9M
(-1.4%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
567
New
42
Increased
213
Reduced
139
Closed
155
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$82.7M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$64.7M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$57.9M |
| 4 |
Charles Schwab
SCHW
|
$37.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.52M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$21.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$20.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$12.2M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$11.7M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Financials | 9.38% |
| 3 | Healthcare | 5.33% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Crown Castle
CCI
$41.9B
| $559K | 0.06% |
3,029
+716
| +31% | +$132K |
|
252
ARK Fintech Innovation ETF
ARKF
$1.33B
| $556K | 0.06% |
19,155
-2,527
| -12% | -$73.4K |
|
253
SiTime
SITM
$6.1B
| $554K | 0.06% |
2,236
+95
| +4% | +$23.5K |
|
254
Hershey
HSY
$37.6B
| $550K | 0.05% |
2,537
+400
| +19% | +$86.7K |
|
255
Carlisle Companies
CSL
$16.9B
| $535K | 0.05% |
+2,175
| New | +$535K |
|
|
IBMM
256
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $533K | 0.05% |
20,493
-8,652
| -30% | -$225K |
|
257
Nuveen Municipal Value Fund
NUV
$1.82B
| $528K | 0.05% |
55,136
-1,000
| -2% | -$9.58K |
|
258
PayPal
PYPL
$65.2B
| $528K | 0.05% |
4,569
+1,454
| +47% | +$168K |
|
259
SPDR S&P Biotech ETF
XBI
$5.39B
| $524K | 0.05% |
5,834
+295
| +5% | +$26.5K |
|
260
Shopify
SHOP
$191B
| $523K | 0.05% |
7,740
+1,660
| +27% | +$112K |
|
261
Ameren
AEE
$27.2B
| $521K | 0.05% |
+5,552
| New | +$521K |
|
262
Automatic Data Processing
ADP
$120B
| $516K | 0.05% |
2,267
+202
| +10% | +$46K |
|
263
Northrop Grumman
NOC
$83.2B
| $507K | 0.05% |
1,134
+187
| +20% | +$83.6K |
|
264
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $507K | 0.05% |
11,295
-309
| -3% | -$13.9K |
|
265
Sysco
SYY
$39.4B
| $505K | 0.05% |
6,191
+60
| +1% | +$4.89K |
|
266
Invesco Semiconductors ETF
PSI
$740M
| $502K | 0.05% |
11,625
+1,038
| +10% | +$44.8K |
|
267
O'Reilly Automotive
ORLY
$89B
| $497K | 0.05% |
10,875
+4,320
| +66% | +$197K |
|
268
Lowe's Companies
LOW
$151B
| $495K | 0.05% |
2,451
+313
| +15% | +$63.2K |
|
269
Bristol-Myers Squibb
BMY
$96B
| $492K | 0.05% |
6,730
+1,313
| +24% | +$96K |
|
270
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $488K | 0.05% |
8,963
+1,574
| +21% | +$85.7K |
|
271
Plug Power
PLUG
$1.69B
| $486K | 0.05% |
16,993
-25
| -0.1% | -$715 |
|
272
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
| $485K | 0.05% |
12,211
-16,070
| -57% | -$638K |
|
273
Franco-Nevada
FNV
$37.3B
| $485K | 0.05% |
3,040
+370
| +14% | +$59K |
|
274
Broadcom
AVGO
$1.58T
| $477K | 0.05% |
7,580
+1,350
| +22% | +$85K |
|
275
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $472K | 0.05% |
9,634
+1,569
| +19% | +$76.9K |
|