PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+7.47%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(+13%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
488
New
39
Increased
271
Reduced
139
Closed
13
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.99M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.92M |
| 3 |
PayPal
PYPL
|
$2.26M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.11M |
| 5 |
Charles Schwab
SCHW
|
$2.06M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$3.16M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.31M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.69M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.53M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 5.38% |
| 3 | Consumer Staples | 5.15% |
| 4 | Industrials | 5.08% |
| 5 | Financials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $5.64M | 0.65% |
36,283
+456
| +1% | +$70.9K |
|
27
Idexx Laboratories
IDXX
$51.1B
| $5.57M | 0.64% |
8,821
+364
| +4% | +$230K |
|
28
Vanguard Total Bond Market
BND
$133B
| $5.37M | 0.61% |
62,492
+1,782
| +3% | +$153K |
|
29
ARK Genomic Revolution ETF
ARKG
$1.07B
| $5.28M | 0.6% |
57,026
+12,216
| +27% | +$1.13M |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.24M | 0.6% |
63,337
+853
| +1% | +$70.6K |
|
31
Roper Technologies
ROP
$55.9B
| $5.05M | 0.58% |
10,735
-65
| -0.6% | -$30.6K |
|
32
Honeywell
HON
$137B
| $4.99M | 0.57% |
22,744
+236
| +1% | +$51.8K |
|
33
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $4.97M | 0.57% |
50,464
+20,368
| +68% | +$2.01M |
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $4.92M | 0.56% |
80,823
-11,665
| -13% | -$711K |
|
35
Schwab US Broad Market ETF
SCHB
$36B
| $4.91M | 0.56% |
47,104
+8,620
| +22% | +$899K |
|
36
First Trust Value Line Dividend Fund
FVD
$9.1B
| $4.78M | 0.55% |
120,126
+3,017
| +3% | +$120K |
|
37
Procter & Gamble
PG
$368B
| $4.58M | 0.52% |
33,971
+309
| +0.9% | +$41.7K |
|
|
ANSS
38
DELISTED
Ansys
ANSS
| $4.51M | 0.52% |
12,998
+379
| +3% | +$132K |
|
39
Home Depot
HD
$404B
| $4.45M | 0.51% |
13,936
+356
| +3% | +$114K |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $4.39M | 0.5% |
59,615
-13,187
| -18% | -$971K |
|
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $4.29M | 0.49% |
80,376
+3,491
| +5% | +$186K |
|
42
Clorox
CLX
$15B
| $4.14M | 0.47% |
23,033
-2,173
| -9% | -$391K |
|
43
Tesla
TSLA
$1.06T
| $4.06M | 0.46% |
5,976
+258
| +5% | +$175K |
|
44
Verizon
VZ
$182B
| $4M | 0.46% |
71,463
-358
| -0.5% | -$20.1K |
|
45
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.97M | 0.45% |
22,868
+1,580
| +7% | +$274K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.95M | 0.45% |
14,702
-514
| -3% | -$138K |
|
47
Waste Management
WM
$90.5B
| $3.89M | 0.44% |
27,747
-190
| -0.7% | -$26.6K |
|
48
3M
MMM
$80.7B
| $3.83M | 0.44% |
19,264
+498
| +3% | +$98.9K |
|
49
McDonald's
MCD
$224B
| $3.8M | 0.43% |
16,454
-34
| -0.2% | -$7.85K |
|
50
NVIDIA
NVDA
$4.14T
| $3.77M | 0.43% |
4,715
+47
| +1% | +$37.6K |
|