PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+2.28%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+8.1%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
702
New
61
Increased
364
Reduced
220
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.1M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$4.74M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$3.97M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.78M |
| 5 |
Broadcom
AVGO
|
$2.76M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.59M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.45M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$1.85M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.44M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.41M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 4.51% |
| 3 | Industrials | 4.14% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $6.42M | 0.43% | 21,160 +291 | +1% | +$88.3K |
|
52
Visa
V
$683B
| $6.35M | 0.43% | 24,193 +932 | +4% | +$245K |
|
53
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $6.23M | 0.42% | 193,128 +485 | +0.3% | +$15.6K |
|
54
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $6.04M | 0.41% | 56,492 -2,117 | -4% | -$226K |
|
55
Procter & Gamble
PG
$368B
| $6.01M | 0.41% | 36,447 +15,922 | +78% | +$2.63M |
|
56
Danaher
DHR
$147B
| $5.87M | 0.4% | 23,478 -1,243 | -5% | -$311K |
|
57
Wells Fargo
WFC
$263B
| $5.83M | 0.39% | 98,225 -645 | -0.7% | -$38.3K |
|
58
Chevron
CVX
$324B
| $5.83M | 0.39% | 37,256 +12,728 | +52% | +$1.99M |
|
59
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $5.78M | 0.39% | 135,630 +4,135 | +3% | +$176K |
|
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.74M | 0.39% | 126,358 +3,501 | +3% | +$159K |
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.72M | 0.39% | 114,090 +1,569 | +1% | +$78.6K |
|
62
Home Depot
HD
$405B
| $5.71M | 0.39% | 16,577 +26 | +0.2% | +$8.95K |
|
|
63
Invesco Total Return Bond ETF
GTO
$1.9B
| $5.57M | 0.38% | 120,199 +85,660 | +248% | +$3.97M |
|
64
KLA
KLAC
$115B
| $5.39M | 0.36% | 6,536 -154 | -2% | -$127K |
|
65
UnitedHealth
UNH
$281B
| $5.32M | 0.36% | 10,449 +263 | +3% | +$134K |
|
66
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.28M | 0.36% | 84,041 -2,142 | -2% | -$135K |
|
67
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.28M | 0.36% | 56,385 +8,982 | +19% | +$841K |
|
68
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.24M | 0.35% | 20,214 +1,907 | +10% | +$495K |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.15M | 0.35% | 28,267 +63 | +0.2% | +$11.5K |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.08M | 0.34% | 34,882 -176 | -0.5% | -$25.7K |
|
71
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.05M | 0.34% | 22,324 +5,097 | +30% | +$1.15M |
|
72
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $4.98M | 0.34% | 53,136 +5,766 | +12% | +$541K |
|
|
73
Broadcom
AVGO
$1.4T
| $4.92M | 0.33% | 3,063 +1,720 | +128% | +$2.76M |
|
74
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $4.92M | 0.33% | 118,398 +40,811 | +53% | +$1.7M |
|
75
Johnson & Johnson
JNJ
$427B
| $4.68M | 0.32% | 32,027 +153 | +0.5% | +$22.4K |
|