PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+12.53%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+12%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
387
New
32
Increased
154
Reduced
164
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.05M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$1.45M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$1.44M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.29M |
| 5 |
Microsoft
MSFT
|
$1.18M |
Top Sells
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 5.05% |
| 3 | Industrials | 4.58% |
| 4 | Financials | 3.95% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.06M | 0.35% |
17,443
-1,008
| -5% | -$119K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.05M | 0.35% |
4,881
-34
| -0.7% | -$14.3K |
|
78
Adobe
ADBE
$148B
| $2.03M | 0.34% |
4,059
+91
| +2% | +$45.5K |
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| $2.02M | 0.34% |
10,279
-289
| -3% | -$56.7K |
|
80
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.97M | 0.33% |
7,934
+138
| +2% | +$34.2K |
|
|
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.94M | 0.33% |
35,194
+23,340
| +197% | +$1.29M |
|
82
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $1.94M | 0.33% |
11,400
-142
| -1% | -$24.1K |
|
83
NVIDIA
NVDA
$4.15T
| $1.93M | 0.33% |
3,699
+185
| +5% | +$96.6K |
|
84
Intuit
INTU
$187B
| $1.91M | 0.32% |
5,033
-175
| -3% | -$66.5K |
|
85
Clorox
CLX
$15B
| $1.9M | 0.32% |
9,406
+272
| +3% | +$54.9K |
|
86
Vanguard Health Care ETF
VHT
$15.5B
| $1.89M | 0.32% |
8,458
-572
| -6% | -$128K |
|
87
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.87M | 0.32% |
21,761
+13,484
| +163% | +$1.16M |
|
88
AbbVie
ABBV
$374B
| $1.86M | 0.31% |
17,320
+610
| +4% | +$65.4K |
|
89
L3Harris
LHX
$51.1B
| $1.84M | 0.31% |
9,742
-2,129
| -18% | -$402K |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.83M | 0.31% |
47,420
-849
| -2% | -$32.7K |
|
91
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.83M | 0.31% |
26,285
+9,112
| +53% | +$633K |
|
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.82M | 0.31% |
15,658
-6,211
| -28% | -$720K |
|
93
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.8M | 0.3% |
25,091
+13,644
| +119% | +$157K |
|
94
Paychex
PAYX
$48.8B
| $1.79M | 0.3% |
19,162
-230
| -1% | -$21.4K |
|
95
Sherwin-Williams
SHW
$90.5B
| $1.77M | 0.3% |
2,407
-5
| -0.2% | -$3.68K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.75M | 0.3% |
34,985
-2,324
| -6% | -$116K |
|
97
UnitedHealth
UNH
$279B
| $1.75M | 0.3% |
4,996
-414
| -8% | -$145K |
|
98
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.75M | 0.3% |
166,204
-3,983
| -2% | -$41.9K |
|
99
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1.73M | 0.29% |
4,532
+551
| +14% | +$211K |
|
100
HEICO
HEI
$44.4B
| $1.73M | 0.29% |
13,060
| – | – |
|