PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+6.11%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+9.9%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
696
New
59
Increased
297
Reduced
275
Closed
26
Top Buys
| 1 |
FNA
Paragon 28, Inc.
FNA
|
$6.84M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.48M |
| 3 |
Invesco RAFI Strategic US ETF
IUS
|
$3.17M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.92M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.92M |
Top Sells
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$6.36M |
| 2 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$3.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.56M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.29M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.15M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 4.97% |
| 4 | Industrials | 4.06% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.29M | 0.71% |
114,540
+14,917
| +15% | +$1.21M |
|
27
NVIDIA
NVDA
$4.14T
| $8.8M | 0.67% |
20,800
-535
| -3% | -$226K |
|
28
Vanguard Total Bond Market
BND
$133B
| $8.71M | 0.66% |
119,851
+4,042
| +3% | +$294K |
|
29
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $8.66M | 0.66% |
66,280
+571
| +0.9% | +$74.6K |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $7.94M | 0.6% |
107,038
+6,141
| +6% | +$455K |
|
31
JPMorgan Chase
JPM
$824B
| $7.81M | 0.59% |
53,700
+198
| +0.4% | +$28.8K |
|
32
Procter & Gamble
PG
$368B
| $7.09M | 0.54% |
46,742
+1,808
| +4% | +$274K |
|
33
Accenture
ACN
$158B
| $7.03M | 0.54% |
22,773
+8
| +0% | +$2.47K |
|
34
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $6.93M | 0.53% |
99,113
+13,010
| +15% | +$910K |
|
35
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $6.93M | 0.53% |
139,373
+19,110
| +16% | +$950K |
|
36
Vanguard Value ETF
VTV
$143B
| $6.9M | 0.53% |
48,528
-3,101
| -6% | -$441K |
|
37
Capital Group Growth ETF
CGGR
$15.3B
| $6.86M | 0.52% |
272,015
+60,890
| +29% | +$1.54M |
|
|
FNA
38
DELISTED
Paragon 28, Inc.
FNA
| $6.84M | 0.52% |
+385,530
| New | +$6.84M |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $6.77M | 0.52% |
134,990
+16,938
| +14% | +$850K |
|
40
Alerian MLP ETF
AMLP
$10.6B
| $6.74M | 0.51% |
171,860
+22,125
| +15% | +$868K |
|
41
Visa
V
$677B
| $6.68M | 0.51% |
28,135
+2,306
| +9% | +$548K |
|
42
First Trust Value Line Dividend Fund
FVD
$9.1B
| $6.65M | 0.51% |
165,884
-23
| -0% | -$922 |
|
43
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $6.6M | 0.5% |
248,954
+33,030
| +15% | +$876K |
|
44
Alphabet (Google) Class C
GOOG
$2.78T
| $6.56M | 0.5% |
54,190
+1,093
| +2% | +$132K |
|
45
Schwab US Broad Market ETF
SCHB
$36.1B
| $6.49M | 0.49% |
125,579
+633
| +0.5% | +$32.7K |
|
46
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.17B
| $6.33M | 0.48% |
155,633
+6,105
| +4% | +$248K |
|
47
Danaher
DHR
$146B
| $6.19M | 0.47% |
25,793
+588
| +2% | +$141K |
|
48
Home Depot
HD
$404B
| $6.07M | 0.46% |
19,555
-22
| -0.1% | -$6.83K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.07M | 0.46% |
74,831
+8,790
| +13% | +$713K |
|
50
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $5.95M | 0.45% |
91,421
+19,171
| +27% | +$1.25M |
|