PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+8.31%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+17%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
370
New
65
Increased
167
Reduced
113
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.55M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.43M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$2.11M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.01M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.49M |
Top Sells
| 1 |
Fiserv
FI
|
$2.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.43M |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.2M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.06M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Healthcare | 5.35% |
| 3 | Industrials | 4.88% |
| 4 | Financials | 3.77% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $2.58M | 0.49% |
9,106
-253
| -3% | -$71.5K |
|
52
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.55M | 0.49% |
31,285
-492
| -2% | -$40.1K |
|
53
ARK Web x.0 ETF
ARKW
$2.34B
| $2.49M | 0.48% |
21,780
+2,649
| +14% | +$303K |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.43M | 0.47% |
25,442
+13,227
| +108% | +$1.26M |
|
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.43M | 0.47% |
21,869
-1,887
| -8% | -$210K |
|
56
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.43M | 0.47% |
16,236
+1,541
| +10% | +$230K |
|
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.4M | 0.46% |
44,275
+3,953
| +10% | +$214K |
|
58
Church & Dwight Co
CHD
$22.7B
| $2.28M | 0.44% |
25,016
-1,742
| -7% | -$158K |
|
59
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.27M | 0.44% |
12,431
+5,748
| +86% | +$1.05M |
|
60
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2.25M | 0.43% |
10,629
+512
| +5% | +$108K |
|
61
Wells Fargo
WFC
$258B
| $2.18M | 0.42% |
87,838
| – | – |
|
62
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.17M | 0.42% |
18,451
-32
| -0.2% | -$3.76K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.16M | 0.41% |
28,964
-2,136
| -7% | -$159K |
|
64
Waste Connections
WCN
$46.5B
| $2.12M | 0.41% |
20,464
+150
| +0.7% | +$15.5K |
|
65
JPMorgan Chase
JPM
$824B
| $2.1M | 0.4% |
21,090
+1,070
| +5% | +$107K |
|
66
Vanguard Utilities ETF
VPU
$7.23B
| $2.09M | 0.4% |
15,420
-2
| -0% | -$271 |
|
67
L3Harris
LHX
$51.1B
| $2.08M | 0.4% |
11,871
-1,664
| -12% | -$292K |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.04M | 0.39% |
17,461
-217
| -1% | -$25.4K |
|
69
KLA
KLAC
$111B
| $1.97M | 0.38% |
9,703
+380
| +4% | +$77.1K |
|
70
Reliance Steel & Aluminium
RS
$15.2B
| $1.97M | 0.38% |
17,962
+12
| +0.1% | +$1.31K |
|
71
Clorox
CLX
$15B
| $1.97M | 0.38% |
9,134
-1,099
| -11% | -$236K |
|
72
NVIDIA
NVDA
$4.15T
| $1.96M | 0.38% |
3,514
+212
| +6% | +$118K |
|
73
Adobe
ADBE
$148B
| $1.96M | 0.38% |
3,968
+154
| +4% | +$76K |
|
74
MSCI
MSCI
$42.7B
| $1.95M | 0.37% |
5,690
+50
| +0.9% | +$17.1K |
|
75
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $1.91M | 0.37% |
16,712
+553
| +3% | +$63.3K |
|