PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+7.45%
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
(+17%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
587
New
71
Increased
274
Reduced
200
Closed
23
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.94M |
| 2 |
Aptiv
APTV
|
$1.11M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.01M |
| 4 |
Marathon Petroleum
MPC
|
$924K |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$770K |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 4.74% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $4.23M | 0.41% |
20,446
-1,422
| -7% | -$294K |
|
52
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $4.21M | 0.41% |
19,243
-1,493
| -7% | -$327K |
|
53
Honeywell
HON
$136B
| $4.15M | 0.41% |
19,388
+87
| +0.5% | +$18.6K |
|
54
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $4.04M | 0.4% |
89,821
+10,420
| +13% | +$468K |
|
55
Vanguard Consumer Staples ETF
VDC
$7.61B
| $4.01M | 0.39% |
20,937
+1,688
| +9% | +$323K |
|
56
AbbVie
ABBV
$374B
| $3.98M | 0.39% |
24,607
+5,824
| +31% | +$941K |
|
57
Waste Management
WM
$90.4B
| $3.95M | 0.39% |
25,158
-1,131
| -4% | -$177K |
|
58
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.93M | 0.38% |
40,998
+3,512
| +9% | +$336K |
|
59
Idexx Laboratories
IDXX
$50.7B
| $3.91M | 0.38% |
9,584
+661
| +7% | +$270K |
|
60
Charles Schwab
SCHW
$175B
| $3.8M | 0.37% |
45,586
-1,436
| -3% | -$120K |
|
61
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3.74M | 0.37% |
103,994
+25,213
| +32% | +$906K |
|
62
S&P Global
SPGI
$165B
| $3.74M | 0.37% |
11,153
+587
| +6% | +$197K |
|
63
Coca-Cola
KO
$297B
| $3.7M | 0.36% |
58,149
+290
| +0.5% | +$18.4K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.68M | 0.36% |
15,221
+1,141
| +8% | +$276K |
|
65
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $3.63M | 0.36% |
96,766
+3,146
| +3% | +$118K |
|
66
Reliance Steel & Aluminium
RS
$15.2B
| $3.6M | 0.35% |
17,759
+42
| +0.2% | +$8.5K |
|
67
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.56M | 0.35% |
121,150
+92,095
| +317% | +$2.71M |
|
68
Northrop Grumman
NOC
$83.2B
| $3.55M | 0.35% |
6,505
+407
| +7% | +$222K |
|
69
Amgen
AMGN
$153B
| $3.52M | 0.35% |
13,420
+50
| +0.4% | +$13.1K |
|
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.45M | 0.34% |
46,343
+11,911
| +35% | +$888K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.42M | 0.34% |
35,261
-2,405
| -6% | -$233K |
|
72
Stryker
SYK
$149B
| $3.42M | 0.33% |
13,984
-365
| -3% | -$89.2K |
|
73
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.35M | 0.33% |
17,783
+2,009
| +13% | +$379K |
|
74
Chevron
CVX
$318B
| $3.31M | 0.32% |
18,467
-130
| -0.7% | -$23.3K |
|
75
Capital Group Growth ETF
CGGR
$15.3B
| $3.29M | 0.32% |
165,213
+80,923
| +96% | +$1.61M |
|