PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
-0.41%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
(+3.4%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
521
New
46
Increased
213
Reduced
216
Closed
22
Top Buys
| 1 |
Invesco Advantage Municipal Income Trust II
VKI
|
$20.3M |
| 2 |
Wells Fargo
WFC
|
$4.06M |
| 3 |
NVIDIA
NVDA
|
$3.12M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.85M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.73M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$18.8M |
| 2 |
GE Aerospace
GE
|
$1.84M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.34M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$970K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$950K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 5.01% |
| 3 | Consumer Staples | 4.85% |
| 4 | Industrials | 4.81% |
| 5 | Financials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.92M | 0.32% |
28,111
+3,530
| +14% | +$367K |
|
77
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $2.91M | 0.32% |
52,257
+1,658
| +3% | +$92.3K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.91M | 0.32% |
22,816
+3,991
| +21% | +$508K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.9M | 0.32% |
25,272
+4,336
| +21% | +$498K |
|
80
KLA
KLAC
$111B
| $2.89M | 0.32% |
8,632
+10
| +0.1% | +$3.35K |
|
81
Church & Dwight Co
CHD
$22.7B
| $2.88M | 0.32% |
34,873
-2,343
| -6% | -$193K |
|
82
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $2.84M | 0.31% |
34,165
+2,484
| +8% | +$207K |
|
83
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.83M | 0.31% |
55,687
+21,425
| +63% | +$1.09M |
|
84
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $2.8M | 0.31% |
93,024
+47,513
| +104% | +$1.43M |
|
85
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $2.77M | 0.31% |
39,369
+1,749
| +5% | +$123K |
|
86
ARK Web x.0 ETF
ARKW
$2.33B
| $2.76M | 0.31% |
19,858
-824
| -4% | -$114K |
|
87
Vanguard Health Care ETF
VHT
$15.6B
| $2.74M | 0.3% |
11,083
+244
| +2% | +$60.3K |
|
88
Coca-Cola
KO
$295B
| $2.74M | 0.3% |
52,134
-493
| -0.9% | -$25.9K |
|
89
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.71M | 0.3% |
42,483
+9,756
| +30% | +$623K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.69M | 0.3% |
53,199
-4,336
| -8% | -$219K |
|
91
Intuit
INTU
$185B
| $2.66M | 0.29% |
4,937
-69
| -1% | -$37.2K |
|
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.1B
| $2.65M | 0.29% |
28,070
-1,371
| -5% | -$129K |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.64M | 0.29% |
68,034
+18,374
| +37% | +$713K |
|
94
iShares MBS ETF
MBB
$40.8B
| $2.63M | 0.29% |
24,349
-6,173
| -20% | -$668K |
|
95
Amgen
AMGN
$154B
| $2.63M | 0.29% |
12,344
-482
| -4% | -$102K |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.62M | 0.29% |
17,477
+679
| +4% | +$102K |
|
97
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $2.61M | 0.29% |
37,835
+1,859
| +5% | +$128K |
|
98
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $2.6M | 0.29% |
31,092
+2,773
| +10% | +$232K |
|
99
UnitedHealth
UNH
$279B
| $2.58M | 0.29% |
6,613
-102
| -2% | -$39.9K |
|
100
Reliance Steel & Aluminium
RS
$15.3B
| $2.58M | 0.28% |
18,087
+70
| +0.4% | +$9.97K |
|