PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+19.99%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+19%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
320
New
33
Increased
159
Reduced
97
Closed
15
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$2.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.2M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.67M |
| 4 |
SBA Communications
SBAC
|
$1.61M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.36M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$2.35M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.81M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$891K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$754K |
| 5 |
RTX Corp
RTX
|
$698K |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 5.15% |
| 3 | Industrials | 5.11% |
| 4 | Financials | 4.46% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.23M | 0.5% |
22,770
+731
| +3% | +$71.7K |
|
52
Church & Dwight Co
CHD
$22.7B
| $2.22M | 0.5% |
26,758
+201
| +0.8% | +$16.6K |
|
53
L3Harris
LHX
$51.1B
| $2.2M | 0.5% |
13,535
-1,045
| -7% | -$170K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.19M | 0.49% |
18,483
-4,260
| -19% | -$505K |
|
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.19M | 0.49% |
40,322
+2,250
| +6% | +$122K |
|
56
Stryker
SYK
$149B
| $2.19M | 0.49% |
12,291
+693
| +6% | +$123K |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.14M | 0.48% |
61,305
+1,163
| +2% | +$40.6K |
|
58
Union Pacific
UNP
$132B
| $2.14M | 0.48% |
12,826
+469
| +4% | +$78.1K |
|
59
MSCI
MSCI
$42.7B
| $2.09M | 0.47% |
5,640
+95
| +2% | +$35.2K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.09M | 0.47% |
31,100
-4,078
| -12% | -$274K |
|
61
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.05M | 0.46% |
14,695
+1,531
| +12% | +$214K |
|
62
Fiserv
FI
$74.3B
| $2.04M | 0.46% |
21,274
+305
| +1% | +$29.3K |
|
63
Waste Connections
WCN
$46.5B
| $2M | 0.45% |
20,314
-1,110
| -5% | -$109K |
|
64
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.98M | 0.45% |
10,117
+322
| +3% | +$62.9K |
|
65
Vanguard Utilities ETF
VPU
$7.23B
| $1.95M | 0.44% |
15,422
+1,874
| +14% | +$237K |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.95M | 0.44% |
23,555
-503
| -2% | -$41.5K |
|
67
JPMorgan Chase
JPM
$824B
| $1.93M | 0.43% |
20,020
+687
| +4% | +$66.1K |
|
|
68
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $1.9M | 0.43% |
22,688
-10,645
| -32% | -$891K |
|
69
KLA
KLAC
$111B
| $1.89M | 0.43% |
9,323
+510
| +6% | +$103K |
|
70
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.89M | 0.42% |
17,678
-993
| -5% | -$106K |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $1.88M | 0.42% |
13,331
+5,080
| +62% | +$718K |
|
72
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $1.86M | 0.42% |
16,159
-1,038
| -6% | -$120K |
|
73
ARK Web x.0 ETF
ARKW
$2.34B
| $1.86M | 0.42% |
19,131
+6,866
| +56% | +$669K |
|
74
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.85M | 0.42% |
60,654
-1,065
| -2% | -$32.5K |
|
75
Intuit
INTU
$187B
| $1.82M | 0.41% |
5,904
| – | – |
|