PA
PFG Advisors Portfolio holdings
AUM
$2.16B
1-Year Return
16.47%
This Quarter Return
+0.86%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$47.5M
(+3%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
741
New
50
Increased
326
Reduced
293
Closed
52
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.3M |
| 2 |
Vanguard Growth ETF
VUG
|
+$7.99M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$7.77M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.71M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$7.5M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.78M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.18M |
| 3 |
Wells Fargo
WFC
|
+$6.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$6.45M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$6.37M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 4.24% |
| 3 | Industrials | 3.76% |
| 4 | Healthcare | 3.03% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Palantir
PLTR
$395B
| $1.39M | 0.09% |
18,424
-12,318
| -40% | -$932K |
|
252
iShares National Muni Bond ETF
MUB
$39.3B
| $1.39M | 0.09% |
13,054
-1,360
| -9% | -$145K |
|
253
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.39M | 0.09% |
33,696
+4
| +0% | +$165 |
|
254
AltShares Merger Arbitrage ETF
ARB
$87.6M
| $1.36M | 0.08% |
49,483
+4,698
| +10% | +$129K |
|
255
Gladstone Investment Corp
GAIN
$543M
| $1.34M | 0.08% |
100,904
-1,000
| -1% | -$13.3K |
|
256
Equinix
EQIX
$76.4B
| $1.32M | 0.08% |
1,405
-7
| -0.5% | -$6.6K |
|
257
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $1.31M | 0.08% |
35,004
+711
| +2% | +$26.6K |
|
258
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $1.3M | 0.08% |
13,589
-152
| -1% | -$14.5K |
|
259
Dimensional International Small Cap ETF
DFIS
$3.88B
| $1.3M | 0.08% |
52,856
+4,725
| +10% | +$116K |
|
260
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $1.29M | 0.08% |
14,305
+4,670
| +48% | +$422K |
|
261
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
| $1.25M | 0.08% |
25,993
-3,622
| -12% | -$174K |
|
262
Applovin
APP
$192B
| $1.25M | 0.08% |
3,852
-56
| -1% | -$18.1K |
|
263
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $1.25M | 0.08% |
3,402
+121
| +4% | +$44.3K |
|
264
Abbott
ABT
$225B
| $1.24M | 0.08% |
10,959
-211
| -2% | -$23.9K |
|
265
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $1.23M | 0.08% |
14,935
-130
| -0.9% | -$10.7K |
|
|
266
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $1.23M | 0.08% |
13,947
-88,563
| -86% | -$7.78M |
|
267
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.22M | 0.07% |
19,240
+782
| +4% | +$49.6K |
|
268
Zoetis
ZTS
$66.2B
| $1.22M | 0.07% |
7,470
-3
| -0% | -$489 |
|
269
Ares Capital
ARCC
$15.8B
| $1.21M | 0.07% |
55,360
+2,181
| +4% | +$47.7K |
|
270
PepsiCo
PEP
$195B
| $1.21M | 0.07% |
7,968
-1,893
| -19% | -$288K |
|
271
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.2M | 0.07% |
11,982
+8,893
| +288% | +$892K |
|
272
iShares Select Dividend ETF
DVY
$20.7B
| $1.2M | 0.07% |
9,121
+327
| +4% | +$42.9K |
|
273
IQVIA
IQV
$31.2B
| $1.19M | 0.07% |
6,068
+1,893
| +45% | +$372K |
|
274
T. Rowe Price Small-Mid Cap ETF
TMSL
$903M
| $1.19M | 0.07% |
36,845
+11,101
| +43% | +$358K |
|
275
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $1.17M | 0.07% |
13,529
+7,057
| +109% | +$609K |
|