PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+12.53%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+12%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
387
New
32
Increased
154
Reduced
164
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.05M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$1.45M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$1.44M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.29M |
| 5 |
Microsoft
MSFT
|
$1.18M |
Top Sells
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 5.05% |
| 3 | Industrials | 4.58% |
| 4 | Financials | 3.95% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$29.3B
| $2.96M | 0.5% |
19,309
-1,208
| -6% | -$185K |
|
|
52
ARK Genomic Revolution ETF
ARKG
$1.05B
| $2.86M | 0.48% |
30,666
+15,582
| +103% | +$1.45M |
|
53
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.75M | 0.47% |
17,058
+822
| +5% | +$133K |
|
54
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.74M | 0.46% |
13,232
+801
| +6% | +$166K |
|
55
Wells Fargo
WFC
$258B
| $2.72M | 0.46% |
90,007
+2,169
| +2% | +$65.5K |
|
56
JPMorgan Chase
JPM
$824B
| $2.67M | 0.45% |
21,007
-83
| -0.4% | -$10.5K |
|
57
Union Pacific
UNP
$132B
| $2.66M | 0.45% |
12,767
+16
| +0.1% | +$3.33K |
|
58
Vanguard Utilities ETF
VPU
$7.23B
| $2.65M | 0.45% |
19,271
+3,851
| +25% | +$529K |
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.64M | 0.45% |
27,193
+1,751
| +7% | +$170K |
|
60
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.6M | 0.44% |
15,482
-3,225
| -17% | -$542K |
|
61
Amgen
AMGN
$153B
| $2.6M | 0.44% |
11,289
+372
| +3% | +$85.5K |
|
62
MSCI
MSCI
$42.7B
| $2.52M | 0.43% |
5,640
-50
| -0.9% | -$22.3K |
|
63
KLA
KLAC
$111B
| $2.49M | 0.42% |
9,633
-70
| -0.7% | -$18.1K |
|
64
Home Depot
HD
$406B
| $2.43M | 0.41% |
9,146
+40
| +0.4% | +$10.6K |
|
65
Vanguard Small-Cap ETF
VB
$65.9B
| $2.43M | 0.41% |
12,478
+1,391
| +13% | +$271K |
|
66
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2.42M | 0.41% |
10,523
-106
| -1% | -$24.4K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.34M | 0.4% |
25,413
-3,551
| -12% | -$326K |
|
68
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $2.27M | 0.38% |
43,480
+4,963
| +13% | +$259K |
|
69
Church & Dwight Co
CHD
$22.7B
| $2.23M | 0.38% |
25,605
+589
| +2% | +$51.4K |
|
70
Reliance Steel & Aluminium
RS
$15.2B
| $2.2M | 0.37% |
18,385
+423
| +2% | +$50.7K |
|
71
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.16M | 0.37% |
134,552
-5,136
| -4% | -$82.5K |
|
72
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.16M | 0.37% |
8,954
+1,205
| +16% | +$291K |
|
73
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $2.15M | 0.36% |
18,328
+1,616
| +10% | +$189K |
|
74
Invesco Biotechnology & Genome ETF
PBE
$226M
| $2.14M | 0.36% |
30,467
+100
| +0.3% | +$7.01K |
|
75
Waste Connections
WCN
$46.5B
| $2.1M | 0.36% |
20,464
| – | – |
|