PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+8.99%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+13%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
548
New
49
Increased
254
Reduced
202
Closed
23
Top Buys
| 1 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$5.93M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.82M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.53M |
| 4 |
Microsoft
MSFT
|
$2.12M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.11M |
Top Sells
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Healthcare | 5.19% |
| 3 | Industrials | 4.89% |
| 4 | Consumer Staples | 4.78% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $3.26M | 0.32% |
24,562
-7,762
| -24% | -$1.03M |
|
77
Intuit
INTU
$185B
| $3.23M | 0.32% |
5,014
+77
| +2% | +$49.5K |
|
78
3M
MMM
$81.4B
| $3.22M | 0.32% |
18,116
-751
| -4% | -$133K |
|
79
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.22M | 0.32% |
63,839
+8,152
| +15% | +$411K |
|
80
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $3.18M | 0.31% |
53,988
+1,731
| +3% | +$102K |
|
81
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $3.16M | 0.31% |
30,839
+1,307
| +4% | +$134K |
|
82
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $3.15M | 0.31% |
40,160
+791
| +2% | +$62.1K |
|
83
Broadridge
BR
$29.4B
| $3.12M | 0.31% |
17,050
-580
| -3% | -$106K |
|
84
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.1M | 0.3% |
55,698
+16,182
| +41% | +$899K |
|
85
ARK Genomic Revolution ETF
ARKG
$1.06B
| $3.09M | 0.3% |
50,529
-10,500
| -17% | -$643K |
|
86
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $3.08M | 0.3% |
41,993
+4,158
| +11% | +$305K |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.07M | 0.3% |
21,781
-1,035
| -5% | -$146K |
|
88
UnitedHealth
UNH
$279B
| $3.05M | 0.3% |
6,075
-538
| -8% | -$270K |
|
89
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.01M | 0.3% |
42,056
-427
| -1% | -$30.6K |
|
90
Coca-Cola
KO
$295B
| $3M | 0.3% |
50,695
-1,439
| -3% | -$85.2K |
|
91
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $3M | 0.3% |
33,518
+2,426
| +8% | +$217K |
|
92
Vanguard Health Care ETF
VHT
$15.6B
| $2.99M | 0.29% |
11,238
+155
| +1% | +$41.3K |
|
93
Paychex
PAYX
$48.6B
| $2.96M | 0.29% |
21,694
+145
| +0.7% | +$19.8K |
|
94
Clorox
CLX
$15B
| $2.93M | 0.29% |
16,830
-1,888
| -10% | -$329K |
|
95
Reliance Steel & Aluminium
RS
$15.3B
| $2.93M | 0.29% |
18,072
-15
| -0.1% | -$2.43K |
|
96
Realty Income
O
$52.8B
| $2.87M | 0.28% |
40,058
+611
| +2% | +$43.7K |
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $2.84M | 0.28% |
26,588
+4,446
| +20% | +$476K |
|
98
Amgen
AMGN
$154B
| $2.82M | 0.28% |
12,525
+181
| +1% | +$40.7K |
|
99
Charles Schwab
SCHW
$175B
| $2.81M | 0.28% |
33,435
+300
| +0.9% | +$25.2K |
|
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.81M | 0.28% |
34,762
-11,929
| -26% | -$965K |
|