PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+9.98%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+11%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
636
New
42
Increased
270
Reduced
277
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Financials | 4.95% |
| 3 | Healthcare | 4.43% |
| 4 | Industrials | 4.14% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $5.92M | 0.48% |
70,089
+4,560
| +7% | +$385K |
|
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $5.91M | 0.48% |
115,720
+11,515
| +11% | +$588K |
|
53
Home Depot
HD
$404B
| $5.74M | 0.46% |
16,556
+1,270
| +8% | +$440K |
|
54
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $5.67M | 0.46% |
56,036
+50,493
| +911% | +$5.11M |
|
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $5.64M | 0.46% |
121,635
+1,631
| +1% | +$75.6K |
|
56
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $5.51M | 0.44% |
188,374
+15,364
| +9% | +$449K |
|
57
UnitedHealth
UNH
$279B
| $5.22M | 0.42% |
9,909
+639
| +7% | +$336K |
|
58
Schwab US Broad Market ETF
SCHB
$36B
| $5.1M | 0.41% |
91,589
-33,975
| -27% | -$1.89M |
|
59
Johnson & Johnson
JNJ
$428B
| $5.08M | 0.41% |
32,379
-317
| -1% | -$49.7K |
|
60
Idexx Laboratories
IDXX
$51.2B
| $5.04M | 0.41% |
9,075
-410
| -4% | -$228K |
|
61
Wells Fargo
WFC
$262B
| $4.89M | 0.39% |
99,370
-593
| -0.6% | -$29.2K |
|
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $4.83M | 0.39% |
51,500
-759
| -1% | -$71.2K |
|
|
FNA
63
DELISTED
Paragon 28, Inc.
FNA
| $4.79M | 0.39% |
385,530
| – | – |
|
64
S&P Global
SPGI
$164B
| $4.77M | 0.38% |
10,819
-25
| -0.2% | -$11K |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| $4.61M | 0.37% |
12,705
-559
| -4% | -$203K |
|
66
Union Pacific
UNP
$132B
| $4.57M | 0.37% |
18,591
+225
| +1% | +$55.3K |
|
67
ARK Innovation ETF
ARKK
$7.43B
| $4.53M | 0.37% |
86,456
-4,208
| -5% | -$220K |
|
68
Reliance Steel & Aluminium
RS
$15.3B
| $4.49M | 0.36% |
16,056
-50
| -0.3% | -$14K |
|
69
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $4.45M | 0.36% |
46,148
+3,002
| +7% | +$289K |
|
70
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $4.37M | 0.35% |
86,622
+58,597
| +209% | +$2.96M |
|
71
Roper Technologies
ROP
$55.9B
| $4.29M | 0.35% |
7,870
-241
| -3% | -$131K |
|
72
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.22M | 0.34% |
18,762
+151
| +0.8% | +$34K |
|
73
KLA
KLAC
$111B
| $4.18M | 0.34% |
7,184
-171
| -2% | -$99.4K |
|
74
AbbVie
ABBV
$376B
| $4.16M | 0.34% |
26,870
+202
| +0.8% | +$31.3K |
|
75
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $4.15M | 0.33% |
49,972
+14,964
| +43% | +$1.24M |
|