PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
-4.64%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
(-1%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
551
New
156
Increased
168
Reduced
172
Closed
35
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$18M |
| 2 |
Invesco QQQ Trust
QQQ
|
$16.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$13.7M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$13M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$65.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$64.4M |
| 3 |
Charles Schwab
SCHW
|
$43M |
| 4 |
RTX Corp
RTX
|
$36.5M |
| 5 |
Factset
FDS
|
$29.5M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 5.39% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Staples | 4.85% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$53B
| $2.77M | 0.32% |
47,530
-1,938
| -4% | -$113K |
|
77
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.7M | 0.31% |
+70,190
| New | +$2.7M |
|
78
United Parcel Service
UPS
$72.3B
| $2.7M | 0.31% |
16,722
-386
| -2% | -$62.3K |
|
79
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.7M | 0.31% |
15,774
+220
| +1% | +$37.7K |
|
|
ANSS
80
DELISTED
Ansys
ANSS
| $2.7M | 0.31% |
12,177
+56
| +0.5% | +$12.4K |
|
81
Vanguard Health Care ETF
VHT
$15.5B
| $2.69M | 0.31% |
12,021
+317
| +3% | +$70.9K |
|
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.69M | 0.31% |
46,104
-20,189
| -30% | -$1.18M |
|
83
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.67M | 0.31% |
59,269
-1,521
| -3% | -$68.6K |
|
84
Chevron
CVX
$318B
| $2.67M | 0.31% |
18,597
+1,437
| +8% | +$206K |
|
85
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $2.67M | 0.3% |
88,444
+27,853
| +46% | +$840K |
|
86
Church & Dwight Co
CHD
$22.7B
| $2.66M | 0.3% |
37,232
-196
| -0.5% | -$14K |
|
87
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $2.64M | 0.3% |
53,381
+4,195
| +9% | +$207K |
|
88
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.62M | 0.3% |
25,169
-109
| -0.4% | -$11.3K |
|
89
NVIDIA
NVDA
$4.15T
| $2.61M | 0.3% |
21,473
-663
| -3% | -$80.5K |
|
90
Schwab US TIPS ETF
SCHP
$13.9B
| $2.56M | 0.29% |
+49,430
| New | +$2.56M |
|
91
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.56M | 0.29% |
78,781
+1,145
| +1% | +$37.2K |
|
92
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.55M | 0.29% |
26,673
+25,384
| +1,969% | +$85.4K |
|
93
AbbVie
ABBV
$374B
| $2.52M | 0.29% |
18,783
-103
| -0.5% | -$13.8K |
|
94
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $2.51M | 0.29% |
+49,833
| New | +$2.51M |
|
95
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $2.47M | 0.28% |
103,515
-6,661
| -6% | -$159K |
|
96
Paychex
PAYX
$48.8B
| $2.47M | 0.28% |
22,013
+213
| +1% | +$23.9K |
|
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.45M | 0.28% |
37,032
+4,101
| +12% | +$271K |
|
98
American Electric Power
AEP
$58.8B
| $2.41M | 0.28% |
27,876
-1,099
| -4% | -$95K |
|
99
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $2.4M | 0.27% |
48,798
-704
| -1% | -$34.7K |
|
100
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.39M | 0.27% |
+52,755
| New | +$2.39M |
|