PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
-0.41%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
(+3.4%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
521
New
46
Increased
213
Reduced
216
Closed
22
Top Buys
| 1 |
Invesco Advantage Municipal Income Trust II
VKI
|
$20.3M |
| 2 |
Wells Fargo
WFC
|
$4.06M |
| 3 |
NVIDIA
NVDA
|
$3.12M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.85M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.73M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$18.8M |
| 2 |
GE Aerospace
GE
|
$1.84M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.34M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$970K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$950K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 5.01% |
| 3 | Consumer Staples | 4.85% |
| 4 | Industrials | 4.81% |
| 5 | Financials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$133B
| $5.72M | 0.63% |
66,958
+4,466
| +7% | +$382K |
|
27
Visa
V
$677B
| $5.37M | 0.59% |
24,087
-1,054
| -4% | -$235K |
|
|
28
Wells Fargo
WFC
$262B
| $5.35M | 0.59% |
115,273
+87,556
| +316% | +$4.06M |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.26M | 0.58% |
63,830
+493
| +0.8% | +$40.6K |
|
30
Schwab US Broad Market ETF
SCHB
$36B
| $5.18M | 0.57% |
49,856
+2,752
| +6% | +$286K |
|
31
Idexx Laboratories
IDXX
$51.1B
| $5.15M | 0.57% |
8,279
-542
| -6% | -$337K |
|
32
First Trust Value Line Dividend Fund
FVD
$9.1B
| $4.96M | 0.55% |
126,585
+6,459
| +5% | +$253K |
|
33
Tesla
TSLA
$1.06T
| $4.79M | 0.53% |
6,172
+196
| +3% | +$152K |
|
34
Procter & Gamble
PG
$368B
| $4.76M | 0.53% |
34,032
+61
| +0.2% | +$8.53K |
|
35
Home Depot
HD
$404B
| $4.68M | 0.52% |
14,270
+334
| +2% | +$110K |
|
36
Honeywell
HON
$137B
| $4.61M | 0.51% |
21,707
-1,037
| -5% | -$220K |
|
37
ARK Genomic Revolution ETF
ARKG
$1.07B
| $4.56M | 0.5% |
61,029
+4,003
| +7% | +$299K |
|
38
Roper Technologies
ROP
$55.9B
| $4.46M | 0.49% |
9,986
-749
| -7% | -$334K |
|
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $4.43M | 0.49% |
72,808
-8,015
| -10% | -$488K |
|
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $4.32M | 0.48% |
81,062
+686
| +0.9% | +$36.6K |
|
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $4.3M | 0.48% |
32,324
-10,088
| -24% | -$1.34M |
|
|
ANSS
42
DELISTED
Ansys
ANSS
| $4.19M | 0.46% |
12,318
-680
| -5% | -$232K |
|
43
Waste Management
WM
$90.6B
| $4.13M | 0.46% |
27,660
-87
| -0.3% | -$13K |
|
|
44
NVIDIA
NVDA
$4.14T
| $4.1M | 0.45% |
19,770
+15,055
| +319% | +$3.12M |
|
45
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.01M | 0.44% |
22,847
-21
| -0.1% | -$3.69K |
|
46
McDonald's
MCD
$224B
| $3.95M | 0.44% |
16,398
-56
| -0.3% | -$13.5K |
|
|
INFO
47
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.9M | 0.43% |
33,405
+20
| +0.1% | +$2.33K |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $3.82M | 0.42% |
62,734
+9,439
| +18% | +$575K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.72M | 0.41% |
14,155
-547
| -4% | -$144K |
|
50
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
| $3.65M | 0.4% |
96,607
+129
| +0.1% | +$4.87K |
|