PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+8.57%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+10%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
670
New
60
Increased
312
Reduced
241
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.6M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.42M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$6.9M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$6.69M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$6.56M |
Top Sells
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 4.83% |
| 3 | Industrials | 4.34% |
| 4 | Healthcare | 4.17% |
| 5 | Consumer Discretionary | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $6.17M | 0.45% | 24,721 -1,284 | -5% | -$321K |
|
52
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $6.15M | 0.45% | 192,643 +4,269 | +2% | +$136K |
|
53
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $6.08M | 0.44% | 58,609 +7,109 | +14% | +$738K |
|
54
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.06M | 0.44% | 65,307 +15,335 | +31% | +$1.42M |
|
55
Wells Fargo
WFC
$263B
| $5.73M | 0.42% | 98,870 -500 | -0.5% | -$29K |
|
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.69M | 0.42% | 112,521 -3,199 | -3% | -$162K |
|
57
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $5.64M | 0.41% | 131,495 -16,716 | -11% | -$717K |
|
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.6M | 0.41% | 122,857 +1,222 | +1% | +$55.7K |
|
59
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.26M | 0.38% | 86,183 -5,406 | -6% | -$330K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.18M | 0.38% | 35,058 -32,945 | -48% | -$4.87M |
|
61
Johnson & Johnson
JNJ
$427B
| $5.04M | 0.37% | 31,874 -505 | -2% | -$79.9K |
|
62
UnitedHealth
UNH
$281B
| $5.04M | 0.37% | 10,186 +277 | +3% | +$137K |
|
63
Reliance Steel & Aluminium
RS
$15.5B
| $4.88M | 0.36% | 14,606 -1,450 | -9% | -$485K |
|
64
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.83M | 0.35% | 78,444 +21,379 | +37% | +$1.32M |
|
|
FNA
65
DELISTED
Paragon 28, Inc.
FNA
| $4.76M | 0.35% | 385,530 | – | – |
|
66
KLA
KLAC
$115B
| $4.67M | 0.34% | 6,690 -494 | -7% | -$345K |
|
67
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.58M | 0.33% | 18,307 -455 | -2% | -$114K |
|
68
AbbVie
ABBV
$372B
| $4.55M | 0.33% | 24,965 -1,905 | -7% | -$347K |
|
69
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.49M | 0.33% | 47,403 +1,255 | +3% | +$119K |
|
70
Union Pacific
UNP
$133B
| $4.48M | 0.33% | 18,201 -390 | -2% | -$95.9K |
|
71
Idexx Laboratories
IDXX
$51.8B
| $4.38M | 0.32% | 8,114 -961 | -11% | -$519K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.37M | 0.32% | 71,949 +57,311 | +392% | +$3.48M |
|
73
Stryker
SYK
$150B
| $4.31M | 0.32% | 12,051 -272 | -2% | -$97.3K |
|
74
ARK Innovation ETF
ARKK
$7.45B
| $4.29M | 0.31% | 85,730 -726 | -0.8% | -$36.4K |
|
|
ANSS
75
DELISTED
Ansys
ANSS
| $4.26M | 0.31% | 12,270 -435 | -3% | -$151K |
|