PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
-4.32%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-1.4%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
567
New
42
Increased
213
Reduced
139
Closed
155
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$82.7M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$64.7M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$57.9M |
| 4 |
Charles Schwab
SCHW
|
$37.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.52M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$21.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$20.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$12.2M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$11.7M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Financials | 9.38% |
| 3 | Healthcare | 5.33% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$22.6B
| $3.73M | 0.37% |
37,484
+619
| +2% | +$61.5K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.71M | 0.37% |
27,105
+5,324
| +24% | +$729K |
|
53
United Parcel Service
UPS
$72.8B
| $3.7M | 0.37% |
17,243
+513
| +3% | +$110K |
|
54
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $3.56M | 0.35% |
26,406
-421
| -2% | -$56.7K |
|
55
Alphabet (Google) Class A
GOOGL
$2.76T
| $3.53M | 0.35% |
1,268
+51
| +4% | +$142K |
|
56
Waste Connections
WCN
$46.8B
| $3.51M | 0.35% |
25,055
+576
| +2% | +$80.6K |
|
57
Vanguard Consumer Staples ETF
VDC
$7.59B
| $3.46M | 0.35% |
17,659
+420
| +2% | +$82.3K |
|
58
General Dynamics
GD
$86.9B
| $3.43M | 0.34% |
27,081
+18,743
| +225% | +$2.38M |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.43M | 0.34% |
43,914
-13,975
| -24% | -$1.09M |
|
60
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.37M | 0.34% |
20,011
-2,700
| -12% | -$454K |
|
61
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.33M | 0.33% |
62,388
+6,690
| +12% | +$357K |
|
62
Coca-Cola
KO
$295B
| $3.3M | 0.33% |
53,146
+2,451
| +5% | +$152K |
|
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $3.28M | 0.33% |
65,363
-11,340
| -15% | -$568K |
|
64
Target
TGT
$42B
| $3.27M | 0.33% |
15,418
+746
| +5% | +$158K |
|
65
Realty Income
O
$52.8B
| $3.27M | 0.33% |
47,129
+7,071
| +18% | +$490K |
|
66
Reliance Steel & Aluminium
RS
$15.3B
| $3.24M | 0.32% |
17,692
-380
| -2% | -$69.7K |
|
67
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $3.23M | 0.32% |
116,445
+3,451
| +3% | +$95.8K |
|
68
Zoetis
ZTS
$67.7B
| $3.23M | 0.32% |
12,792
+4,495
| +54% | +$1.14M |
|
69
Amgen
AMGN
$154B
| $3.19M | 0.32% |
13,193
+668
| +5% | +$162K |
|
70
AbbVie
ABBV
$376B
| $2.98M | 0.3% |
18,391
-1,007
| -5% | -$163K |
|
71
Exxon Mobil
XOM
$486B
| $2.97M | 0.3% |
35,976
+2,116
| +6% | +$175K |
|
72
Vanguard Health Care ETF
VHT
$15.6B
| $2.97M | 0.3% |
11,668
+430
| +4% | +$109K |
|
73
Paychex
PAYX
$48.7B
| $2.96M | 0.3% |
21,687
-7
| -0% | -$955 |
|
74
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $2.94M | 0.29% |
41,230
+1,070
| +3% | +$76.4K |
|
75
Chevron
CVX
$325B
| $2.87M | 0.29% |
17,627
+2,586
| +17% | +$421K |
|