PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
-4.32%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-1.4%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
567
New
42
Increased
213
Reduced
139
Closed
155
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$82.7M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$64.7M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$57.9M |
| 4 |
Charles Schwab
SCHW
|
$37.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.52M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$21.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$20.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$12.2M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$11.7M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Financials | 9.38% |
| 3 | Healthcare | 5.33% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CACI
CACI
$10.6B
| $2.85M | 0.28% |
15,925
+13,209
| +486% | +$2.36M |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $2.8M | 0.28% |
17,751
+533
| +3% | +$84K |
|
78
Verizon
VZ
$182B
| $2.79M | 0.28% |
54,758
+2,471
| +5% | +$126K |
|
79
American Electric Power
AEP
$58.6B
| $2.78M | 0.28% |
27,862
+1,500
| +6% | +$150K |
|
80
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.17B
| $2.75M | 0.27% |
68,530
+19,302
| +39% | +$774K |
|
81
ALPS Clean Energy ETF
ACES
$95.3M
| $2.72M | 0.27% |
42,997
+2,927
| +7% | +$185K |
|
82
KLA
KLAC
$111B
| $2.72M | 0.27% |
7,436
-1,349
| -15% | -$494K |
|
83
MSCI
MSCI
$42.6B
| $2.72M | 0.27% |
5,409
-57
| -1% | -$28.7K |
|
84
SPDR Portfolio S&P 500 ETF
SPLG
$83.3B
| $2.65M | 0.26% |
49,848
+10,435
| +26% | +$554K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $2.58M | 0.26% |
30,489
+1,906
| +7% | +$161K |
|
86
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $2.58M | 0.26% |
49,329
-4,659
| -9% | -$243K |
|
87
Consolidated Edison
ED
$35B
| $2.57M | 0.26% |
27,185
+363
| +1% | +$34.4K |
|
88
Monolithic Power Systems
MPWR
$39.6B
| $2.57M | 0.26% |
5,296
-165
| -3% | -$80.1K |
|
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.53M | 0.25% |
32,602
-2,160
| -6% | -$168K |
|
90
EPR Properties
EPR
$4.06B
| $2.51M | 0.25% |
45,819
-531
| -1% | -$29.1K |
|
91
Arthur J. Gallagher & Co
AJG
$78.2B
| $2.47M | 0.25% |
+14,132
| New | +$2.47M |
|
92
Intuit
INTU
$185B
| $2.45M | 0.24% |
5,099
+85
| +2% | +$40.9K |
|
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.1B
| $2.36M | 0.24% |
27,411
-207
| -0.7% | -$17.8K |
|
94
Diageo
DEO
$61.5B
| $2.35M | 0.23% |
11,560
-62
| -0.5% | -$12.6K |
|
95
Pfizer
PFE
$143B
| $2.34M | 0.23% |
45,140
-235
| -0.5% | -$12.2K |
|
96
Colgate-Palmolive
CL
$67B
| $2.31M | 0.23% |
30,421
+393
| +1% | +$29.8K |
|
97
Caterpillar
CAT
$195B
| $2.3M | 0.23% |
10,331
+234
| +2% | +$52.1K |
|
98
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $2.28M | 0.23% |
41,924
+15,171
| +57% | +$827K |
|
99
Gladstone Investment Corp
GAIN
$541M
| $2.27M | 0.23% |
140,544
-2,500
| -2% | -$40.3K |
|
100
Broadridge
BR
$29.5B
| $2.22M | 0.22% |
14,274
-2,776
| -16% | -$432K |
|