PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
-4.64%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
(-1%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
551
New
156
Increased
168
Reduced
172
Closed
35
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$18M |
| 2 |
Invesco QQQ Trust
QQQ
|
$16.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$13.7M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$13M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$65.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$64.4M |
| 3 |
Charles Schwab
SCHW
|
$43M |
| 4 |
RTX Corp
RTX
|
$36.5M |
| 5 |
Factset
FDS
|
$29.5M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 5.39% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Staples | 4.85% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.63M | 0.41% |
+37,666
| New | +$3.63M |
|
52
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.6M | 0.41% |
+37,486
| New | +$3.6M |
|
53
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $3.59M | 0.41% |
85,378
+10,854
| +15% | +$456K |
|
54
ARK Innovation ETF
ARKK
$7.43B
| $3.58M | 0.41% |
94,821
+6,368
| +7% | +$240K |
|
55
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $3.53M | 0.4% |
79,401
+19,367
| +32% | +$862K |
|
56
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $3.53M | 0.4% |
93,620
-2,418
| -3% | -$91.1K |
|
|
57
Charles Schwab
SCHW
$175B
| $3.38M | 0.39% |
47,022
-598,307
| -93% | -$43M |
|
58
Vanguard Consumer Staples ETF
VDC
$7.61B
| $3.31M | 0.38% |
19,249
+362
| +2% | +$62.2K |
|
59
Coca-Cola
KO
$297B
| $3.24M | 0.37% |
57,859
+125
| +0.2% | +$7K |
|
60
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.24M | 0.37% |
72,753
+997
| +1% | +$44.3K |
|
61
S&P Global
SPGI
$165B
| $3.23M | 0.37% |
10,566
+79
| +0.8% | +$24.1K |
|
62
Honeywell
HON
$136B
| $3.22M | 0.37% |
19,301
+409
| +2% | +$68.3K |
|
63
Reliance Steel & Aluminium
RS
$15.2B
| $3.09M | 0.35% |
17,717
| – | – |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.09M | 0.35% |
+14,080
| New | +$3.09M |
|
65
Public Storage
PSA
$51.2B
| $3.06M | 0.35% |
10,437
-212
| -2% | -$62.1K |
|
66
Exxon Mobil
XOM
$477B
| $3.05M | 0.35% |
34,908
-414
| -1% | -$36.1K |
|
67
Amgen
AMGN
$153B
| $3.01M | 0.34% |
13,370
+197
| +1% | +$44.4K |
|
68
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.95M | 0.34% |
+14,035
| New | +$2.95M |
|
69
Waste Connections
WCN
$46.5B
| $2.95M | 0.34% |
21,713
-3,112
| -13% | -$423K |
|
70
Stryker
SYK
$149B
| $2.91M | 0.33% |
14,349
+333
| +2% | +$67.5K |
|
71
Idexx Laboratories
IDXX
$50.7B
| $2.91M | 0.33% |
8,923
+35
| +0.4% | +$11.4K |
|
72
Invesco NASDAQ Internet ETF
PNQI
$799M
| $2.89M | 0.33% |
25,415
-683
| -3% | -$77.7K |
|
73
Northrop Grumman
NOC
$83.2B
| $2.87M | 0.33% |
6,098
+3,927
| +181% | +$1.85M |
|
74
SPDR Gold Trust
GLD
$111B
| $2.84M | 0.33% |
18,389
-10,372
| -36% | -$1.6M |
|
75
Vanguard Small-Cap ETF
VB
$65.9B
| $2.84M | 0.32% |
+16,632
| New | +$2.84M |
|