PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
-12.67%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$884M
AUM Growth
+$884M
(-12%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
441
New
28
Increased
172
Reduced
170
Closed
47
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$56.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$55M |
| 3 |
RTX Corp
RTX
|
$41M |
| 4 |
Analog Devices
ADI
|
$3.21M |
| 5 |
Factset
FDS
|
$2.78M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$65.5M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$59.1M |
| 3 |
Invesco Advantage Municipal Income Trust II
VKI
|
$21.4M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$15.9M |
| 5 |
Target
TGT
|
$3.27M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Industrials | 9.55% |
| 3 | Financials | 9.24% |
| 4 | Healthcare | 5.47% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $4.81M | 0.54% |
21,166
-236
| -1% | -$53.7K |
|
27
Home Depot
HD
$406B
| $4.7M | 0.53% |
17,149
+943
| +6% | +$259K |
|
28
Visa
V
$681B
| $4.64M | 0.52% |
23,549
-972
| -4% | -$191K |
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $4.58M | 0.52% |
73,926
+4,276
| +6% | +$265K |
|
30
Union Pacific
UNP
$132B
| $4.57M | 0.52% |
21,445
+4,457
| +26% | +$951K |
|
31
Wells Fargo
WFC
$258B
| $4.56M | 0.52% |
116,373
+2,399
| +2% | +$94K |
|
32
McDonald's
MCD
$226B
| $4.45M | 0.5% |
18,013
+548
| +3% | +$135K |
|
33
Roper Technologies
ROP
$56.4B
| $4.13M | 0.47% |
10,472
-425
| -4% | -$168K |
|
34
Waste Management
WM
$90.4B
| $4.13M | 0.47% |
27,009
-839
| -3% | -$128K |
|
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $4.05M | 0.46% |
66,293
-4,871
| -7% | -$298K |
|
|
36
Analog Devices
ADI
$120B
| $3.93M | 0.44% |
72,492
+59,241
| +447% | +$3.21M |
|
37
PepsiCo
PEP
$203B
| $3.88M | 0.44% |
23,293
+330
| +1% | +$55K |
|
38
UnitedHealth
UNH
$279B
| $3.88M | 0.44% |
7,559
+222
| +3% | +$114K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.81M | 0.43% |
29,711
+2,606
| +10% | +$334K |
|
40
Coca-Cola
KO
$297B
| $3.63M | 0.41% |
57,734
+4,588
| +9% | +$289K |
|
41
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $3.61M | 0.41% |
96,038
-6,016
| -6% | -$226K |
|
42
S&P Global
SPGI
$165B
| $3.54M | 0.4% |
10,487
-56
| -0.5% | -$18.9K |
|
43
ARK Innovation ETF
ARKK
$7.43B
| $3.53M | 0.4% |
88,453
-10,677
| -11% | -$426K |
|
44
Vanguard Consumer Staples ETF
VDC
$7.61B
| $3.5M | 0.4% |
18,887
+1,228
| +7% | +$228K |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.47M | 0.39% |
49,508
-691
| -1% | -$48.5K |
|
46
Church & Dwight Co
CHD
$22.7B
| $3.47M | 0.39% |
37,428
-56
| -0.1% | -$5.19K |
|
47
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.42M | 0.39% |
71,756
+9,368
| +15% | +$446K |
|
48
Realty Income
O
$53B
| $3.38M | 0.38% |
49,468
+2,339
| +5% | +$160K |
|
49
NVIDIA
NVDA
$4.15T
| $3.36M | 0.38% |
221,360
-670
| -0.3% | -$10.2K |
|
50
General Dynamics
GD
$86.8B
| $3.34M | 0.38% |
25,306
-1,775
| -7% | -$234K |
|