PA
PFG Advisors Portfolio holdings
AUM
$2.16B
1-Year Return
16.47%
This Quarter Return
+10.84%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$375M
(+21%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
791
New
96
Increased
379
Reduced
134
Closed
168
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$154M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$151M |
| 3 |
iShares Gold Trust
IAU
|
+$146M |
| 4 |
Charles Schwab
SCHW
|
+$53.2M |
| 5 |
Micron Technology
MU
|
+$50.3M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$38M |
| 2 |
Microsoft
MSFT
|
+$34.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$33.6M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.2M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$19.9M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 7.19% |
| 3 | Industrials | 5.42% |
| 4 | Healthcare | 2.92% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$411B
| $7.52M | 0.35% |
20,523
+2,951
| +17% | +$1.08M |
|
52
GE Aerospace
GE
$301B
| $7.43M | 0.34% |
26,393
+20,636
| +358% | +$5.81M |
|
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $7.38M | 0.34% |
159,170
+23,047
| +17% | +$1.07M |
|
54
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $7.19M | 0.33% |
288,901
+18,009
| +7% | +$448K |
|
55
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $7.13M | 0.33% |
108,805
-2,954
| -3% | -$194K |
|
56
Stryker
SYK
$146B
| $7.03M | 0.32% |
17,777
+2,936
| +20% | +$1.16M |
|
57
Danaher
DHR
$138B
| $7.01M | 0.32% |
35,488
+5,774
| +19% | +$1.14M |
|
58
Emcor
EME
$28.4B
| $6.84M | 0.32% |
12,785
+2,791
| +28% | +$1.49M |
|
59
Caterpillar
CAT
$198B
| $6.75M | 0.31% |
17,389
+2,262
| +15% | +$878K |
|
60
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $6.73M | 0.31% |
154,342
-235
| -0.2% | -$10.3K |
|
61
Meta Platforms (Facebook)
META
$1.89T
| $6.68M | 0.31% |
9,051
+1,279
| +16% | +$944K |
|
|
ANSS
62
DELISTED
Ansys
ANSS
| $6.58M | 0.3% |
18,732
+2,920
| +18% | +$1.03M |
|
63
Chevron
CVX
$318B
| $6.56M | 0.3% |
45,796
+4,494
| +11% | +$643K |
|
64
Union Pacific
UNP
$128B
| $6.46M | 0.3% |
28,073
+5,597
| +25% | +$1.29M |
|
65
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $6.45M | 0.3% |
17,803
+2,659
| +18% | +$963K |
|
66
VanEck Semiconductor ETF
SMH
$28.4B
| $6.42M | 0.3% |
23,038
-4,089
| -15% | -$1.14M |
|
67
Alphabet (Google) Class A
GOOGL
$2.89T
| $6.32M | 0.29% |
35,866
+3,205
| +10% | +$565K |
|
68
Dimensional Core Fixed Income ETF
DFCF
$7.57B
| $6.27M | 0.29% |
148,369
+1,056
| +0.7% | +$44.6K |
|
69
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $6.25M | 0.29% |
65,525
+50,736
| +343% | +$4.84M |
|
70
Factset
FDS
$13.7B
| $6.23M | 0.29% |
192,000
+187,545
| +4,210% | +$6.09M |
|
71
Idexx Laboratories
IDXX
$51B
| $6.21M | 0.29% |
11,571
+1,196
| +12% | +$641K |
|
72
S&P Global
SPGI
$165B
| $6.06M | 0.28% |
11,489
+1,646
| +17% | +$868K |
|
73
CACI
CACI
$10.7B
| $6.05M | 0.28% |
18,239
+15,741
| +630% | +$5.22M |
|
74
Johnson & Johnson
JNJ
$423B
| $6.01M | 0.28% |
39,351
+3,777
| +11% | +$577K |
|
75
Amgen
AMGN
$150B
| $6M | 0.28% |
21,475
+3,918
| +22% | +$1.09M |
|