PA
PFG Advisors Portfolio holdings
AUM
$2.16B
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
+$1.02B
(+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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $6.81M | 0.67% |
81,084
+9,375
| +13% | +$788K |
|
27
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.79M | 0.67% |
80,108
-176
| -0.2% | -$14.9K |
|
28
iShares US Treasury Bond ETF
GOVT
$27.8B
| $6.78M | 0.66% |
298,559
-23,806
| -7% | -$541K |
|
29
Danaher
DHR
$143B
| $6.67M | 0.65% |
28,342
+647
| +2% | +$152K |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.57M | 0.64% |
48,345
+10,382
| +27% | +$1.41M |
|
31
First Trust Value Line Dividend Fund
FVD
$9.1B
| $6.45M | 0.63% |
161,730
+9,581
| +6% | +$382K |
|
32
Procter & Gamble
PG
$370B
| $6.25M | 0.61% |
41,269
+1,206
| +3% | +$183K |
|
33
Home Depot
HD
$406B
| $6.14M | 0.6% |
19,446
+1,994
| +11% | +$630K |
|
34
Accenture
ACN
$158B
| $6.07M | 0.59% |
22,746
+452
| +2% | +$121K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.9M | 0.58% |
117,738
+20,862
| +22% | +$1.05M |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.87M | 0.57% |
118,527
-4,926
| -4% | -$244K |
|
37
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $5.8M | 0.57% |
61,355
+1,963
| +3% | +$186K |
|
38
Visa
V
$681B
| $5.42M | 0.53% |
26,089
+2,197
| +9% | +$456K |
|
39
UnitedHealth
UNH
$279B
| $5.34M | 0.52% |
10,076
+1,959
| +24% | +$1.04M |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.13M | 0.5% |
72,767
+7,389
| +11% | +$521K |
|
41
Schwab US Broad Market ETF
SCHB
$36.1B
| $5.03M | 0.49% |
336,504
-14,406
| -4% | -$215K |
|
42
McDonald's
MCD
$226B
| $4.84M | 0.47% |
18,358
+579
| +3% | +$153K |
|
43
Wells Fargo
WFC
$258B
| $4.72M | 0.46% |
114,380
-1,049
| -0.9% | -$43.3K |
|
44
Roper Technologies
ROP
$56.4B
| $4.7M | 0.46% |
10,871
+291
| +3% | +$126K |
|
45
Exxon Mobil
XOM
$477B
| $4.63M | 0.45% |
41,953
+7,045
| +20% | +$777K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $4.52M | 0.44% |
50,933
+1,712
| +3% | +$152K |
|
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $4.43M | 0.43% |
89,826
-2,747
| -3% | -$135K |
|
48
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $4.42M | 0.43% |
98,303
+12,925
| +15% | +$581K |
|
49
SPDR Gold Trust
GLD
$111B
| $4.32M | 0.42% |
25,464
+7,075
| +38% | +$1.2M |
|
50
PepsiCo
PEP
$203B
| $4.28M | 0.42% |
23,675
+1,118
| +5% | +$202K |
|