PA
PFG Advisors Portfolio holdings
AUM
$2.16B
1-Year Return
16.47%
This Quarter Return
+10.84%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$375M
(+21%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
791
New
96
Increased
379
Reduced
134
Closed
168
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$154M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$151M |
| 3 |
iShares Gold Trust
IAU
|
+$146M |
| 4 |
Charles Schwab
SCHW
|
+$53.2M |
| 5 |
Micron Technology
MU
|
+$50.3M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$38M |
| 2 |
Microsoft
MSFT
|
+$34.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$33.6M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.2M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$19.9M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 7.19% |
| 3 | Industrials | 5.42% |
| 4 | Healthcare | 2.92% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Water ETF
FIW
$1.9B
| $1.17M | 0.05% |
10,863
-22
| -0.2% | -$2.38K |
|
277
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $1.16M | 0.05% |
13,437
-623
| -4% | -$53.9K |
|
278
Shopify
SHOP
$185B
| $1.16M | 0.05% |
10,068
+2,810
| +39% | +$324K |
|
279
McDonald's
MCD
$218B
| $1.15M | 0.05% |
3,939
+722
| +22% | +$211K |
|
280
PepsiCo
PEP
$195B
| $1.14M | 0.05% |
8,647
-2
| -0% | -$264 |
|
281
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.14M | 0.05% |
110,108
+1,958
| +2% | +$20.2K |
|
282
Salesforce
CRM
$231B
| $1.13M | 0.05% |
4,150
+1,389
| +50% | +$379K |
|
283
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $1.12M | 0.05% |
16,965
+2,111
| +14% | +$140K |
|
284
Applovin
APP
$192B
| $1.12M | 0.05% |
3,203
+37
| +1% | +$13K |
|
285
AT&T
T
$209B
| $1.12M | 0.05% |
38,684
+7,883
| +26% | +$228K |
|
286
Oracle
ORCL
$922B
| $1.12M | 0.05% |
5,107
+1,046
| +26% | +$229K |
|
287
Abbott
ABT
$225B
| $1.11M | 0.05% |
8,197
+322
| +4% | +$43.8K |
|
288
Philip Morris
PM
$257B
| $1.11M | 0.05% |
6,087
+2,907
| +91% | +$529K |
|
289
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $1.1M | 0.05% |
22,790
+4,596
| +25% | +$222K |
|
290
ASML
ASML
$312B
| $1.1M | 0.05% |
1,368
+562
| +70% | +$450K |
|
291
Verizon
VZ
$183B
| $1.09M | 0.05% |
25,295
+7,085
| +39% | +$307K |
|
292
Walt Disney
DIS
$208B
| $1.09M | 0.05% |
8,818
+1,800
| +26% | +$223K |
|
293
Energy Transfer Partners
ET
$59.8B
| $1.09M | 0.05% |
60,189
+1,176
| +2% | +$21.3K |
|
294
American Century Diversified Municipal Bond ETF
TAXF
$506M
| $1.08M | 0.05% |
22,111
+3,771
| +21% | +$185K |
|
295
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
| $1.07M | 0.05% |
21,066
-5,237
| -20% | -$266K |
|
296
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $1.07M | 0.05% |
22,444
+860
| +4% | +$40.9K |
|
297
NextEra Energy, Inc.
NEE
$146B
| $1.07M | 0.05% |
15,357
+596
| +4% | +$41.4K |
|
298
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.05M | 0.05% |
13,027
+917
| +8% | +$74.3K |
|
299
Capital Group Core Plus Income ETF
CGCP
$5.66B
| $1.05M | 0.05% |
46,863
+4,471
| +11% | +$101K |
|
300
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $1.04M | 0.05% |
11,543
-5,514
| -32% | -$497K |
|