PA
PFG Advisors Portfolio holdings
AUM
$2.16B
1-Year Return
16.47%
This Quarter Return
+8.99%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$114M
(+13%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
548
New
49
Increased
251
Reduced
205
Closed
23
Top Buys
| 1 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$5.93M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.82M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.53M |
| 4 |
Microsoft
MSFT
|
$2.12M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.11M |
Top Sells
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Healthcare | 5.19% |
| 3 | Industrials | 4.89% |
| 4 | Consumer Staples | 4.78% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $588K | 0.06% |
10,056
-2,218
| -18% | -$130K |
|
327
PayPal
PYPL
$65.2B
| $587K | 0.06% |
3,115
-4,443
| -59% | -$837K |
|
328
Nuveen Municipal Value Fund
NUV
$1.82B
| $583K | 0.06% |
56,136
-10,340
| -16% | -$107K |
|
329
Lockheed Martin
LMT
$108B
| $565K | 0.06% |
1,589
+573
| +56% | +$204K |
|
330
IBM
IBM
$232B
| $564K | 0.06% |
4,217
-158
| -4% | -$21.1K |
|
331
Cadence Design Systems
CDNS
$95.6B
| $562K | 0.06% |
3,016
+525
| +21% | +$97.8K |
|
332
iShares Russell 2000 Value ETF
IWN
$11.9B
| $558K | 0.05% |
3,360
+173
| +5% | +$28.7K |
|
333
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $554K | 0.05% |
9,393
+3,814
| +68% | +$225K |
|
334
Lowe's Companies
LOW
$151B
| $553K | 0.05% |
2,138
+885
| +71% | +$229K |
|
335
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $553K | 0.05% |
6,449
+4
| +0.1% | +$343 |
|
336
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $546K | 0.05% |
6,749
-3,021
| -31% | -$244K |
|
337
Invesco Semiconductors ETF
PSI
$740M
| $542K | 0.05% |
10,587
+894
| +9% | +$45.8K |
|
338
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $533K | 0.05% |
7,513
-509
| -6% | -$36.1K |
|
339
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $531K | 0.05% |
+11,668
| New | +$531K |
|
340
Defiance Quantum ETF
QTUM
$2.01B
| $528K | 0.05% |
9,462
+1,230
| +15% | +$68.6K |
|
341
Duke Energy
DUK
$93.8B
| $526K | 0.05% |
5,014
-1,917
| -28% | -$201K |
|
342
T Rowe Price
TROW
$23.8B
| $523K | 0.05% |
2,662
+1
| +0% | +$196 |
|
343
Gartner
IT
$18.6B
| $520K | 0.05% |
+1,554
| New | +$520K |
|
344
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $517K | 0.05% |
19,168
+2,618
| +16% | +$70.6K |
|
345
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $510K | 0.05% |
14,194
+11
| +0.1% | +$395 |
|
346
Automatic Data Processing
ADP
$120B
| $509K | 0.05% |
2,065
-9
| -0.4% | -$2.22K |
|
347
Axos Financial
AX
$5.13B
| $509K | 0.05% |
+9,100
| New | +$509K |
|
348
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $505K | 0.05% |
10,238
+3,671
| +56% | +$181K |
|
349
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $504K | 0.05% |
1,388
-94
| -6% | -$34.1K |
|
350
Nike
NKE
$109B
| $503K | 0.05% |
3,020
-23
| -0.8% | -$3.83K |
|