PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+8.57%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+10%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
670
New
60
Increased
312
Reduced
241
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.6M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.42M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$6.9M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$6.69M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$6.56M |
Top Sells
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 4.83% |
| 3 | Industrials | 4.34% |
| 4 | Healthcare | 4.17% |
| 5 | Consumer Discretionary | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Altria Group
MO
$113B
| $296K | 0.02% | 6,782 +284 | +4% | +$12.4K |
|
527
Emerson Electric
EMR
$74.3B
| $294K | 0.02% | 2,591 +96 | +4% | +$10.9K |
|
528
Starbucks
SBUX
$100B
| $294K | 0.02% | 3,212 +966 | +43% | +$88.3K |
|
529
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $293K | 0.02% | 6,313 +28 | +0.4% | +$1.3K |
|
530
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $292K | 0.02% | 2,326 +17 | +0.7% | +$2.13K |
|
531
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $291K | 0.02% | 7,574 -761 | -9% | -$29.3K |
|
532
Amdocs
DOX
$9.41B
| $287K | 0.02% | 3,177 -65 | -2% | -$5.87K |
|
533
iShares Short Treasury Bond ETF
SHV
$20.8B
| $286K | 0.02% | 2,589 -583 | -18% | -$64.4K |
|
534
Shell
SHEL
$215B
| $285K | 0.02% | 4,255 +524 | +14% | +$35.1K |
|
535
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $284K | 0.02% | +2,869 | New | +$284K |
|
536
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $284K | 0.02% | 6,099 +9 | +0.1% | +$419 |
|
537
Innovator US Equity Buffer ETF August
BAUG
$225M
| $283K | 0.02% | 7,276 -382 | -5% | -$14.8K |
|
538
Trade Desk
TTD
$26.7B
| $282K | 0.02% | 3,231 | – | – |
|
539
Micron Technology
MU
$133B
| $282K | 0.02% | +2,395 | New | +$282K |
|
540
Regions Financial
RF
$24.4B
| $281K | 0.02% | 13,333 +1,717 | +15% | +$36.1K |
|
541
Realty Income
O
$53.7B
| $279K | 0.02% | 5,157 +93 | +2% | +$5.03K |
|
542
Morgan Stanley
MS
$240B
| $279K | 0.02% | 2,961 +601 | +25% | +$56.6K |
|
543
Hormel Foods
HRL
$14B
| $278K | 0.02% | 7,969 +10 | +0.1% | +$349 |
|
544
WillScot Mobile Mini Holdings
WSC
$4.41B
| $277K | 0.02% | 5,953 +1,320 | +28% | +$61.4K |
|
545
Waste Management
WM
$91.2B
| $277K | 0.02% | 1,299 -671 | -34% | -$143K |
|
546
Veralto
VLTO
$26.4B
| $270K | 0.02% | 3,042 -906 | -23% | -$80.3K |
|
547
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $269K | 0.02% | 2,663 +8 | +0.3% | +$807 |
|
548
Booking.com
BKNG
$181B
| $269K | 0.02% | 74 -20 | -21% | -$72.6K |
|
549
Bristol-Myers Squibb
BMY
$96B
| $268K | 0.02% | 4,947 -702 | -12% | -$38.1K |
|
550
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $268K | 0.02% | 4,572 -1 | -0% | -$59 |
|