PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
-12.67%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$884M
AUM Growth
+$884M
(-12%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
441
New
29
Increased
173
Reduced
169
Closed
47
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$56.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$55M |
| 3 |
RTX Corp
RTX
|
$41M |
| 4 |
Analog Devices
ADI
|
$3.21M |
| 5 |
Factset
FDS
|
$2.78M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$65.5M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$59.1M |
| 3 |
Invesco Advantage Municipal Income Trust II
VKI
|
$21.4M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$15.9M |
| 5 |
Target
TGT
|
$3.27M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Industrials | 9.55% |
| 3 | Financials | 9.24% |
| 4 | Healthcare | 5.47% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$51.2B
| $3.33M | 0.38% |
10,649
+147
| +1% | +$46K |
|
52
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $3.3M | 0.37% |
74,524
+24,676
| +50% | +$1.09M |
|
53
Honeywell
HON
$136B
| $3.28M | 0.37% |
18,892
-657
| -3% | -$114K |
|
54
Tesla
TSLA
$1.08T
| $3.26M | 0.37% |
4,844
-312
| -6% | -$210K |
|
55
Amgen
AMGN
$153B
| $3.21M | 0.36% |
13,173
-20
| -0.2% | -$4.87K |
|
56
United Parcel Service
UPS
$72.3B
| $3.12M | 0.35% |
17,108
-135
| -0.8% | -$24.6K |
|
57
Invesco NASDAQ Internet ETF
PNQI
$799M
| $3.12M | 0.35% |
26,098
-103
| -0.4% | -$12.3K |
|
58
Idexx Laboratories
IDXX
$50.7B
| $3.12M | 0.35% |
8,888
-502
| -5% | -$176K |
|
59
Waste Connections
WCN
$46.5B
| $3.07M | 0.35% |
24,825
-230
| -0.9% | -$28.5K |
|
60
Exxon Mobil
XOM
$477B
| $3.03M | 0.34% |
35,322
-654
| -2% | -$56K |
|
61
Reliance Steel & Aluminium
RS
$15.2B
| $3.01M | 0.34% |
17,717
+25
| +0.1% | +$4.25K |
|
62
Verizon
VZ
$184B
| $2.93M | 0.33% |
57,814
+3,056
| +6% | +$155K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.93M | 0.33% |
38,450
-5,464
| -12% | -$417K |
|
64
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.91M | 0.33% |
60,790
-4,573
| -7% | -$219K |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| $2.9M | 0.33% |
12,121
-37
| -0.3% | -$8.85K |
|
66
AbbVie
ABBV
$374B
| $2.89M | 0.33% |
18,886
+495
| +3% | +$75.8K |
|
67
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.82M | 0.32% |
25,278
-1,128
| -4% | -$126K |
|
68
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.81M | 0.32% |
60,034
+29,702
| +98% | +$1.39M |
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.81M | 0.32% |
1,289
+21
| +2% | +$45.8K |
|
70
Stryker
SYK
$149B
| $2.79M | 0.32% |
14,016
-91
| -0.6% | -$18.1K |
|
|
71
Factset
FDS
$14B
| $2.78M | 0.31% |
+77,035
| New | +$2.78M |
|
72
American Electric Power
AEP
$58.8B
| $2.78M | 0.31% |
28,975
+1,113
| +4% | +$107K |
|
73
Vanguard Health Care ETF
VHT
$15.5B
| $2.76M | 0.31% |
11,704
+36
| +0.3% | +$8.48K |
|
74
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $2.71M | 0.31% |
110,176
-6,269
| -5% | -$154K |
|
75
Cadence Design Systems
CDNS
$94.6B
| $2.64M | 0.3% |
+16,236
| New | +$2.64M |
|