PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
-0.41%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
(+3.4%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
521
New
46
Increased
213
Reduced
216
Closed
22
Top Buys
| 1 |
Invesco Advantage Municipal Income Trust II
VKI
|
$20.3M |
| 2 |
Wells Fargo
WFC
|
$4.06M |
| 3 |
NVIDIA
NVDA
|
$3.12M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.85M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.73M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$18.8M |
| 2 |
GE Aerospace
GE
|
$1.84M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.34M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$970K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$950K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 5.01% |
| 3 | Consumer Staples | 4.85% |
| 4 | Industrials | 4.81% |
| 5 | Financials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $3.55M | 0.39% |
26,956
-545
| -2% | -$71.8K |
|
52
Vanguard Mid-Cap ETF
VO
$86.9B
| $3.48M | 0.38% |
14,695
+1,019
| +7% | +$241K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.47M | 0.38% |
12,700
+1,271
| +11% | +$347K |
|
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.43M | 0.38% |
46,691
-12,924
| -22% | -$950K |
|
55
Target
TGT
$41.9B
| $3.4M | 0.38% |
14,864
-192
| -1% | -$43.9K |
|
56
SPDR Gold Trust
GLD
$111B
| $3.4M | 0.38% |
20,682
-1,253
| -6% | -$206K |
|
57
Stryker
SYK
$149B
| $3.38M | 0.37% |
12,812
-344
| -3% | -$90.7K |
|
58
Vanguard Small-Cap ETF
VB
$66.2B
| $3.37M | 0.37% |
15,423
+761
| +5% | +$166K |
|
|
59
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.36M | 0.37% |
70,718
+38,992
| +123% | +$1.85M |
|
60
3M
MMM
$81.3B
| $3.31M | 0.37% |
18,867
-397
| -2% | -$69.6K |
|
61
MSCI
MSCI
$42.5B
| $3.29M | 0.36% |
5,413
-150
| -3% | -$91.3K |
|
62
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.25M | 0.36% |
11,870
+581
| +5% | +$159K |
|
63
Vanguard S&P 500 Growth ETF
VOOG
$19.1B
| $3.25M | 0.36% |
12,180
+283
| +2% | +$75.5K |
|
64
PepsiCo
PEP
$205B
| $3.22M | 0.36% |
21,433
-36
| -0.2% | -$5.42K |
|
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $3.2M | 0.35% |
47,351
+10,704
| +29% | +$723K |
|
66
Alphabet (Google) Class A
GOOGL
$2.75T
| $3.19M | 0.35% |
1,194
-3
| -0.3% | -$8.02K |
|
67
Vanguard Consumer Staples ETF
VDC
$7.59B
| $3.14M | 0.35% |
17,533
+733
| +4% | +$131K |
|
68
Clorox
CLX
$14.9B
| $3.1M | 0.34% |
18,718
-4,315
| -19% | -$715K |
|
69
Public Storage
PSA
$50.7B
| $3.08M | 0.34% |
10,379
+299
| +3% | +$88.8K |
|
70
Verizon
VZ
$183B
| $3.03M | 0.33% |
56,059
-15,404
| -22% | -$832K |
|
71
United Parcel Service
UPS
$72.6B
| $3.03M | 0.33% |
16,625
+162
| +1% | +$29.5K |
|
72
Union Pacific
UNP
$132B
| $3M | 0.33% |
15,314
-586
| -4% | -$115K |
|
73
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.96M | 0.33% |
29,532
+3,848
| +15% | +$385K |
|
74
Broadridge
BR
$29.4B
| $2.94M | 0.32% |
17,630
-475
| -3% | -$79.2K |
|
75
Waste Connections
WCN
$46.9B
| $2.93M | 0.32% |
23,234
+190
| +0.8% | +$23.9K |
|