PA
PFG Advisors Portfolio holdings
AUM
$2.16B
1-Year Return
16.47%
This Quarter Return
+7.45%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$146M
(+17%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
587
New
71
Increased
275
Reduced
199
Closed
23
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.94M |
| 2 |
Aptiv
APTV
|
$1.11M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.01M |
| 4 |
Marathon Petroleum
MPC
|
$924K |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$770K |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 4.74% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Total World Stock ETF
VT
$51.8B
| $517K | 0.05% |
5,993
+359
| +6% | +$30.9K |
|
352
Leggett & Platt
LEG
$1.35B
| $516K | 0.05% |
16,022
-8,580
| -35% | -$277K |
|
353
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $514K | 0.05% |
10,839
+2,207
| +26% | +$105K |
|
354
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $513K | 0.05% |
12,516
+1,527
| +14% | +$62.6K |
|
355
Dominion Energy
D
$49.7B
| $512K | 0.05% |
8,352
+1,578
| +23% | +$96.8K |
|
356
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $512K | 0.05% |
3,320
+214
| +7% | +$33K |
|
357
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $495K | 0.05% |
6,574
-1,131
| -15% | -$85.2K |
|
358
Southern Company
SO
$101B
| $487K | 0.05% |
6,821
+894
| +15% | +$63.8K |
|
359
Lowe's Companies
LOW
$151B
| $478K | 0.05% |
2,400
+20
| +0.8% | +$3.99K |
|
360
American Tower
AMT
$92.9B
| $472K | 0.05% |
2,229
+183
| +9% | +$38.8K |
|
361
Philip Morris
PM
$251B
| $471K | 0.05% |
4,656
+124
| +3% | +$12.6K |
|
362
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $470K | 0.05% |
9,434
+1,179
| +14% | +$58.7K |
|
363
Invesco Semiconductors ETF
PSI
$740M
| $470K | 0.05% |
14,085
+1,494
| +12% | +$49.8K |
|
364
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $470K | 0.05% |
7,536
-260
| -3% | -$16.2K |
|
365
iShares Russell 2000 Value ETF
IWN
$11.9B
| $469K | 0.05% |
3,385
+20
| +0.6% | +$2.77K |
|
366
Cigna
CI
$81.5B
| $469K | 0.05% |
1,415
-46
| -3% | -$15.2K |
|
367
Crown Castle
CCI
$41.9B
| $462K | 0.05% |
3,405
+339
| +11% | +$46K |
|
368
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $456K | 0.04% |
8,516
+3,384
| +66% | +$181K |
|
369
Mr. Cooper
COOP
$13.6B
| $455K | 0.04% |
+11,336
| New | +$455K |
|
370
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $454K | 0.04% |
18,405
+8,311
| +82% | +$205K |
|
371
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $445K | 0.04% |
5,402
-275
| -5% | -$22.6K |
|
372
Eli Lilly
LLY
$652B
| $444K | 0.04% |
1,213
+53
| +5% | +$19.4K |
|
373
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $443K | 0.04% |
5,236
+18
| +0.3% | +$1.52K |
|
374
Vanguard Total International Stock ETF
VXUS
$102B
| $443K | 0.04% |
+8,565
| New | +$443K |
|
375
Qualcomm
QCOM
$172B
| $442K | 0.04% |
4,023
-1
| -0% | -$110 |
|