PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+6.11%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+9.9%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
696
New
59
Increased
297
Reduced
275
Closed
26
Top Buys
| 1 |
FNA
Paragon 28, Inc.
FNA
|
$6.84M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.48M |
| 3 |
Invesco RAFI Strategic US ETF
IUS
|
$3.17M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.92M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.92M |
Top Sells
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$6.36M |
| 2 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$3.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.56M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.29M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.15M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 4.97% |
| 4 | Industrials | 4.06% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $5.92M | 0.45% |
12,310
+1,174
| +11% | +$564K |
|
52
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.71M | 0.43% |
51,709
+7,772
| +18% | +$858K |
|
53
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.52M | 0.42% |
51,472
+9,140
| +22% | +$981K |
|
54
iShares MSCI ACWI ETF
ACWI
$22B
| $5.29M | 0.4% |
55,112
+11,986
| +28% | +$1.15M |
|
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $5.18M | 0.39% |
103,059
-5,080
| -5% | -$255K |
|
56
Roper Technologies
ROP
$55.9B
| $5.17M | 0.39% |
10,756
+76
| +0.7% | +$36.5K |
|
57
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $5.14M | 0.39% |
38,120
+8,013
| +27% | +$1.08M |
|
58
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $5.13M | 0.39% |
112,794
+14,352
| +15% | +$653K |
|
59
Dimensional US Equity ETF
DFUS
$16.4B
| $5.11M | 0.39% |
106,018
+26,336
| +33% | +$1.27M |
|
60
McDonald's
MCD
$225B
| $5.08M | 0.39% |
17,015
-524
| -3% | -$156K |
|
61
iShares Select Dividend ETF
DVY
$20.7B
| $5.02M | 0.38% |
44,335
+3,516
| +9% | +$398K |
|
62
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $4.97M | 0.38% |
211,116
+16,474
| +8% | +$387K |
|
63
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $4.96M | 0.38% |
17,497
-786
| -4% | -$223K |
|
64
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
| $4.87M | 0.37% |
118,035
+19,137
| +19% | +$790K |
|
65
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.83M | 0.37% |
96,046
-10,158
| -10% | -$511K |
|
66
Reliance Steel & Aluminium
RS
$15.3B
| $4.82M | 0.37% |
17,759
| – | – |
|
67
Idexx Laboratories
IDXX
$51.2B
| $4.81M | 0.37% |
9,571
+115
| +1% | +$57.8K |
|
68
Waste Management
WM
$90.7B
| $4.75M | 0.36% |
27,375
+1,926
| +8% | +$334K |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.73M | 0.36% |
72,295
+1,124
| +2% | +$73.6K |
|
70
Wells Fargo
WFC
$262B
| $4.71M | 0.36% |
110,284
-4,333
| -4% | -$185K |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.67M | 0.36% |
61,779
+609
| +1% | +$46K |
|
72
PepsiCo
PEP
$205B
| $4.64M | 0.35% |
25,050
+1,441
| +6% | +$267K |
|
73
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $4.57M | 0.35% |
99,434
+15,177
| +18% | +$698K |
|
74
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $4.52M | 0.34% |
166,569
+30,557
| +22% | +$830K |
|
75
Tesla
TSLA
$1.06T
| $4.42M | 0.34% |
16,876
-363
| -2% | -$95K |
|