PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
-12.67%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$884M
AUM Growth
+$884M
(-12%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
441
New
29
Increased
173
Reduced
169
Closed
47
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$56.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$55M |
| 3 |
RTX Corp
RTX
|
$41M |
| 4 |
Analog Devices
ADI
|
$3.21M |
| 5 |
Factset
FDS
|
$2.78M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$65.5M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$59.1M |
| 3 |
Invesco Advantage Municipal Income Trust II
VKI
|
$21.4M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$15.9M |
| 5 |
Target
TGT
|
$3.27M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Industrials | 9.55% |
| 3 | Financials | 9.24% |
| 4 | Healthcare | 5.47% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.62M | 0.3% |
77,636
+9,106
| +13% | +$307K |
|
77
Consolidated Edison
ED
$35.3B
| $2.6M | 0.29% |
27,381
+196
| +0.7% | +$18.6K |
|
78
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $2.57M | 0.29% |
49,186
+7,262
| +17% | +$380K |
|
79
Zoetis
ZTS
$67.6B
| $2.54M | 0.29% |
12,176
-616
| -5% | -$129K |
|
80
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.54M | 0.29% |
15,554
+1,422
| +10% | +$232K |
|
81
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $2.49M | 0.28% |
49,502
+173
| +0.4% | +$8.69K |
|
82
Chevron
CVX
$318B
| $2.48M | 0.28% |
17,160
-467
| -3% | -$67.6K |
|
83
Paychex
PAYX
$48.8B
| $2.48M | 0.28% |
21,800
+113
| +0.5% | +$12.9K |
|
84
Pfizer
PFE
$141B
| $2.48M | 0.28% |
47,242
+2,102
| +5% | +$110K |
|
85
Kimberly-Clark
KMB
$42.5B
| $2.46M | 0.28% |
18,205
+210
| +1% | +$28.4K |
|
86
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.46M | 0.28% |
18,032
-1,979
| -10% | -$270K |
|
87
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.42M | 0.27% |
43,039
+1,809
| +4% | +$102K |
|
88
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $2.41M | 0.27% |
133,298
+65,253
| +96% | +$1.18M |
|
89
KLA
KLAC
$111B
| $2.37M | 0.27% |
7,422
-14
| -0.2% | -$4.47K |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.36M | 0.27% |
17,591
-160
| -0.9% | -$21.5K |
|
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.31M | 0.26% |
32,931
+329
| +1% | +$23.1K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $2.31M | 0.26% |
29,809
-680
| -2% | -$52.7K |
|
93
MSCI
MSCI
$42.7B
| $2.2M | 0.25% |
5,345
-64
| -1% | -$26.4K |
|
94
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.2M | 0.25% |
39,606
+11,157
| +39% | +$619K |
|
95
Colgate-Palmolive
CL
$67.7B
| $2.16M | 0.24% |
26,998
-3,423
| -11% | -$274K |
|
96
Merck
MRK
$210B
| $2.14M | 0.24% |
23,439
+178
| +0.8% | +$16.2K |
|
97
EPR Properties
EPR
$4.06B
| $2.13M | 0.24% |
45,419
-400
| -0.9% | -$18.8K |
|
98
Clorox
CLX
$15B
| $2.12M | 0.24% |
15,066
-169
| -1% | -$23.8K |
|
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.03M | 0.23% |
28,059
+1,129
| +4% | +$81.5K |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.99M | 0.23% |
24,918
-2,493
| -9% | -$199K |
|