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
+$91.3M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
587
New
71
Increased
274
Reduced
200
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 | |
|---|---|---|---|---|---|---|
576
BlackRock Municipal Income Trust II
BLE
$474M
| – | – |
-12,246
| Closed | -$122K |
|
577
Vanguard Long-Term Bond ETF
BLV
$5.53B
| – | – |
-3,678
| Closed | -$265K |
|
578
Dutch Bros
BROS
$9.1B
| – | – |
-6,839
| Closed | -$213K |
|
579
Charles River Laboratories
CRL
$7.99B
| – | – |
-1,055
| Closed | -$208K |
|
580
Generac Holdings
GNRC
$10.3B
| – | – |
-1,578
| Closed | -$281K |
|
581
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-3,139
| Closed | -$287K |
|
582
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-12,233
| Closed | -$603K |
|
583
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| – | – |
-6,058
| Closed | -$273K |
|
584
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| – | – |
-3,155
| Closed | -$209K |
|
585
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| – | – |
-1,334
| Closed | -$232K |
|
586
MGM Resorts International
MGM
$10.4B
| – | – |
-7,608
| Closed | -$226K |
|