PA
PFG Advisors Portfolio holdings
AUM
$2.16B
1-Year Return
16.47%
This Quarter Return
+6.11%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$118M
(+9.9%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
696
New
59
Increased
297
Reduced
275
Closed
25
Top Buys
| 1 |
FNA
Paragon 28, Inc.
FNA
|
+$6.84M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.48M |
| 3 |
Invesco RAFI Strategic US ETF
IUS
|
+$3.17M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.92M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.92M |
Top Sells
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$6.36M |
| 2 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$3.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.56M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.29M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.15M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 4.97% |
| 4 | Industrials | 4.06% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gartner
IT
$18.7B
| $1.07M | 0.08% |
3,054
+34
| +1% | +$11.9K |
|
277
O'Reilly Automotive
ORLY
$90.3B
| $1.07M | 0.08% |
16,770
-255
| -1% | -$16.2K |
|
278
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
| $1.06M | 0.08% |
12,875
+717
| +6% | +$59K |
|
279
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.06M | 0.08% |
44,628
+4,884
| +12% | +$116K |
|
280
Invesco S&P 500 High Beta ETF
SPHB
$439M
| $1.05M | 0.08% |
13,762
-1,628
| -11% | -$124K |
|
|
281
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.05M | 0.08% |
3,818
-9,320
| -71% | -$2.56M |
|
282
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.05M | 0.08% |
11,101
-103
| -0.9% | -$9.71K |
|
283
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.04M | 0.08% |
41,099
-9,212
| -18% | -$234K |
|
284
FlexShares Global Quality Real Estate Index Fund
GQRE
$378M
| $1.04M | 0.08% |
19,617
+3,558
| +22% | +$189K |
|
285
Bank of America
BAC
$372B
| $1.04M | 0.08% |
36,186
+4,787
| +15% | +$137K |
|
286
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.03M | 0.08% |
51,581
-579
| -1% | -$11.6K |
|
287
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $1.03M | 0.08% |
42,244
+14,259
| +51% | +$347K |
|
288
Archer Daniels Midland
ADM
$29.9B
| $1.02M | 0.08% |
13,531
-1,575
| -10% | -$119K |
|
289
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.02M | 0.08% |
44,924
-986
| -2% | -$22.4K |
|
290
Philip Morris
PM
$253B
| $1.02M | 0.08% |
10,430
+4,207
| +68% | +$411K |
|
291
Keurig Dr Pepper
KDP
$37.5B
| $1.01M | 0.08% |
32,398
-515
| -2% | -$16.1K |
|
292
W.P. Carey
WPC
$14.7B
| $1.01M | 0.08% |
15,302
-161
| -1% | -$10.7K |
|
293
Avery Dennison
AVY
$13.1B
| $1.01M | 0.08% |
5,857
-230
| -4% | -$39.5K |
|
294
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $993K | 0.08% |
33,738
-5,517
| -14% | -$162K |
|
295
EOG Resources
EOG
$64.2B
| $992K | 0.08% |
8,668
+1,744
| +25% | +$200K |
|
296
Dimensional US Real Estate ETF
DFAR
$1.4B
| $990K | 0.08% |
46,007
+12,868
| +39% | +$277K |
|
297
Norfolk Southern
NSC
$61.8B
| $986K | 0.08% |
4,350
| – | – |
|
298
Broadcom
AVGO
$1.58T
| $984K | 0.07% |
11,340
+1,380
| +14% | +$120K |
|
|
SBR
299
Sabine Royalty Trust
SBR
$1.08B
| $974K | 0.07% |
14,796
| – | – |
|
300
Linde
LIN
$223B
| $966K | 0.07% |
2,535
+36
| +1% | +$13.7K |
|