PA
PFG Advisors Portfolio holdings
AUM
$2.16B
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
+$1.02B
(+13%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
548
New
49
Increased
254
Reduced
202
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 | |
|---|---|---|---|---|---|---|
26
Invesco NASDAQ Internet ETF
PNQI
$797M
| $6.12M | 0.6% |
28,389
+391
| +1% | +$84.3K |
|
27
Schwab US Broad Market ETF
SCHB
$36B
| $6.06M | 0.6% |
53,640
+3,784
| +8% | +$428K |
|
28
First Trust Value Line Dividend Fund
FVD
$9.1B
| $5.97M | 0.59% |
138,716
+12,131
| +10% | +$522K |
|
29
JPMorgan Chase
JPM
$823B
| $5.96M | 0.59% |
37,638
+421
| +1% | +$66.7K |
|
|
30
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
| $5.93M | 0.58% |
+129,421
| New | +$5.93M |
|
31
NVIDIA
NVDA
$4.13T
| $5.77M | 0.57% |
19,633
-137
| -0.7% | -$40.3K |
|
32
Tesla
TSLA
$1.06T
| $5.76M | 0.57% |
5,453
-719
| -12% | -$760K |
|
33
Vanguard Total Bond Market
BND
$133B
| $5.76M | 0.57% |
67,940
+982
| +1% | +$83.2K |
|
34
Idexx Laboratories
IDXX
$51.1B
| $5.55M | 0.55% |
8,426
+147
| +2% | +$96.8K |
|
35
Visa
V
$677B
| $5.45M | 0.54% |
25,135
+1,048
| +4% | +$227K |
|
36
Wells Fargo
WFC
$262B
| $5.42M | 0.53% |
113,048
-2,225
| -2% | -$107K |
|
37
Procter & Gamble
PG
$368B
| $5.42M | 0.53% |
33,110
-922
| -3% | -$151K |
|
38
Roper Technologies
ROP
$55.9B
| $4.96M | 0.49% |
10,084
+98
| +1% | +$48.2K |
|
|
ANSS
39
DELISTED
Ansys
ANSS
| $4.83M | 0.48% |
12,032
-286
| -2% | -$115K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.7M | 0.46% |
57,889
-5,941
| -9% | -$483K |
|
41
Waste Management
WM
$90.6B
| $4.61M | 0.45% |
27,620
-40
| -0.1% | -$6.68K |
|
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $4.51M | 0.44% |
65,662
-7,146
| -10% | -$490K |
|
|
INFO
43
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.42M | 0.44% |
33,270
-135
| -0.4% | -$17.9K |
|
44
McDonald's
MCD
$224B
| $4.38M | 0.43% |
16,348
-50
| -0.3% | -$13.4K |
|
45
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
| $4.36M | 0.43% |
105,033
+8,426
| +9% | +$350K |
|
46
Honeywell
HON
$137B
| $4.31M | 0.42% |
20,689
-1,018
| -5% | -$212K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.3M | 0.42% |
14,363
+1,663
| +13% | +$497K |
|
48
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.13M | 0.41% |
22,711
-136
| -0.6% | -$24.7K |
|
49
Vanguard Mid-Cap ETF
VO
$86.9B
| $4.12M | 0.41% |
16,155
+1,460
| +10% | +$372K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $4.11M | 0.4% |
67,105
+4,371
| +7% | +$268K |
|