PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+19.99%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+19%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
320
New
33
Increased
159
Reduced
97
Closed
15
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$2.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.2M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.67M |
| 4 |
SBA Communications
SBAC
|
$1.61M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.36M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$2.35M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.81M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$891K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$754K |
| 5 |
RTX Corp
RTX
|
$698K |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 5.15% |
| 3 | Industrials | 5.11% |
| 4 | Financials | 4.46% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Biotechnology & Genome ETF
PBE
$226M
| $1.81M | 0.41% |
30,220
+140
| +0.5% | +$8.39K |
|
77
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.79M | 0.4% |
29,411
-131
| -0.4% | -$7.97K |
|
78
Adobe
ADBE
$148B
| $1.78M | 0.4% |
3,814
+30
| +0.8% | +$14K |
|
79
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $1.78M | 0.4% |
38,948
-4,487
| -10% | -$205K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.74M | 0.39% |
43,854
-10,564
| -19% | -$419K |
|
81
AbbVie
ABBV
$374B
| $1.72M | 0.39% |
17,746
+473
| +3% | +$45.8K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.71M | 0.38% |
5,279
+422
| +9% | +$136K |
|
83
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.68M | 0.38% |
33,172
+973
| +3% | +$49.1K |
|
84
Reliance Steel & Aluminium
RS
$15.2B
| $1.66M | 0.37% |
17,950
| – | – |
|
85
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.65M | 0.37% |
13,546
+747
| +6% | +$91K |
|
86
Vanguard Health Care ETF
VHT
$15.5B
| $1.64M | 0.37% |
8,397
+2,480
| +42% | +$483K |
|
87
Gladstone Investment Corp
GAIN
$538M
| $1.62M | 0.37% |
168,144
-1,919
| -1% | -$18.5K |
|
|
88
SBA Communications
SBAC
$21.4B
| $1.61M | 0.36% |
+5,285
| New | +$1.61M |
|
89
UnitedHealth
UNH
$279B
| $1.59M | 0.36% |
5,448
+5
| +0.1% | +$1.46K |
|
90
Paychex
PAYX
$48.8B
| $1.58M | 0.36% |
21,520
+112
| +0.5% | +$8.21K |
|
91
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.58M | 0.35% |
30,288
+2,080
| +7% | +$108K |
|
92
Verizon
VZ
$184B
| $1.48M | 0.33% |
27,210
+1,540
| +6% | +$83.9K |
|
93
3M
MMM
$81B
| $1.48M | 0.33% |
11,584
+2,169
| +23% | +$277K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.46M | 0.33% |
33,843
-16,144
| -32% | -$696K |
|
95
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $1.46M | 0.33% |
35,862
+540
| +2% | +$21.9K |
|
96
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.43M | 0.32% |
170,867
-4,158
| -2% | -$34.8K |
|
97
Sherwin-Williams
SHW
$90.5B
| $1.43M | 0.32% |
7,326
-60
| -0.8% | -$11.7K |
|
98
NVIDIA
NVDA
$4.15T
| $1.38M | 0.31% |
132,080
+11,680
| +10% | +$122K |
|
99
EPR Properties
EPR
$4.06B
| $1.34M | 0.3% |
42,161
-409
| -1% | -$13K |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.34M | 0.3% |
26,048
+642
| +3% | +$33K |
|