PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+8.99%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+13%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
548
New
49
Increased
254
Reduced
202
Closed
23
Top Buys
| 1 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$5.93M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.82M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.53M |
| 4 |
Microsoft
MSFT
|
$2.12M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.11M |
Top Sells
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Healthcare | 5.19% |
| 3 | Industrials | 4.89% |
| 4 | Consumer Staples | 4.78% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $4.05M | 0.4% |
76,703
-4,359
| -5% | -$230K |
|
52
Union Pacific
UNP
$132B
| $4.02M | 0.4% |
15,954
+640
| +4% | +$161K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.99M | 0.39% |
14,080
-75
| -0.5% | -$21.2K |
|
54
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.92M | 0.39% |
12,810
+940
| +8% | +$287K |
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.91M | 0.38% |
26,827
-129
| -0.5% | -$18.8K |
|
56
Public Storage
PSA
$50.8B
| $3.88M | 0.38% |
10,370
-9
| -0.1% | -$3.37K |
|
57
Vanguard Small-Cap ETF
VB
$66.3B
| $3.8M | 0.37% |
16,790
+1,367
| +9% | +$309K |
|
58
Church & Dwight Co
CHD
$22.6B
| $3.78M | 0.37% |
36,865
+1,992
| +6% | +$204K |
|
59
KLA
KLAC
$111B
| $3.78M | 0.37% |
8,785
+153
| +2% | +$65.8K |
|
60
PepsiCo
PEP
$205B
| $3.73M | 0.37% |
21,469
+36
| +0.2% | +$6.25K |
|
61
SPDR Gold Trust
GLD
$110B
| $3.7M | 0.36% |
21,623
+941
| +5% | +$161K |
|
62
Stryker
SYK
$149B
| $3.61M | 0.36% |
13,492
+680
| +5% | +$182K |
|
63
United Parcel Service
UPS
$72.8B
| $3.59M | 0.35% |
16,730
+105
| +0.6% | +$22.5K |
|
64
Alphabet (Google) Class A
GOOGL
$2.77T
| $3.53M | 0.35% |
1,217
+23
| +2% | +$66.6K |
|
65
Vanguard S&P 500 Growth ETF
VOOG
$19.1B
| $3.49M | 0.34% |
11,566
-614
| -5% | -$185K |
|
66
Vanguard Consumer Staples ETF
VDC
$7.57B
| $3.45M | 0.34% |
17,239
-294
| -2% | -$58.8K |
|
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $3.43M | 0.34% |
51,623
+4,272
| +9% | +$284K |
|
68
Target
TGT
$42B
| $3.4M | 0.33% |
14,672
-192
| -1% | -$44.4K |
|
69
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $3.39M | 0.33% |
112,994
+19,970
| +21% | +$598K |
|
70
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.35M | 0.33% |
29,435
+1,324
| +5% | +$151K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.35M | 0.33% |
29,354
+4,082
| +16% | +$466K |
|
72
MSCI
MSCI
$42.6B
| $3.35M | 0.33% |
5,466
+53
| +1% | +$32.5K |
|
73
Waste Connections
WCN
$46.8B
| $3.34M | 0.33% |
24,479
+1,245
| +5% | +$170K |
|
74
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $3.3M | 0.33% |
35,533
+1,368
| +4% | +$127K |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.26M | 0.32% |
82,566
+14,532
| +21% | +$573K |
|