PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+7.45%
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
(+17%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
587
New
71
Increased
274
Reduced
200
Closed
23
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.94M |
| 2 |
Aptiv
APTV
|
$1.11M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.01M |
| 4 |
Marathon Petroleum
MPC
|
$924K |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$770K |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 4.74% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.29M | 0.32% |
71,641
+1,451
| +2% | +$66.6K |
|
77
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.29M | 0.32% |
65,716
-7,037
| -10% | -$352K |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.28M | 0.32% |
43,578
+17,815
| +69% | +$1.34M |
|
79
Vanguard Small-Cap ETF
VB
$65.9B
| $3.17M | 0.31% |
17,258
+626
| +4% | +$115K |
|
|
ANSS
80
DELISTED
Ansys
ANSS
| $3.15M | 0.31% |
13,032
+855
| +7% | +$207K |
|
81
NVIDIA
NVDA
$4.15T
| $3.1M | 0.3% |
21,226
-247
| -1% | -$36.1K |
|
82
Realty Income
O
$53B
| $3.08M | 0.3% |
48,497
+967
| +2% | +$61.3K |
|
83
Church & Dwight Co
CHD
$22.7B
| $2.98M | 0.29% |
37,000
-232
| -0.6% | -$18.7K |
|
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.96M | 0.29% |
64,988
+5,719
| +10% | +$260K |
|
85
KLA
KLAC
$111B
| $2.93M | 0.29% |
7,761
+936
| +14% | +$353K |
|
86
United Parcel Service
UPS
$72.3B
| $2.91M | 0.29% |
16,742
+20
| +0.1% | +$3.48K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.89M | 0.28% |
68,862
+8,333
| +14% | +$350K |
|
88
Public Storage
PSA
$51.2B
| $2.83M | 0.28% |
10,106
-331
| -3% | -$92.7K |
|
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.82M | 0.28% |
39,162
+2,130
| +6% | +$154K |
|
90
Merck
MRK
$210B
| $2.8M | 0.27% |
25,259
+1,259
| +5% | +$140K |
|
91
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $2.8M | 0.27% |
78,083
+14,511
| +23% | +$520K |
|
92
ARK Innovation ETF
ARKK
$7.43B
| $2.8M | 0.27% |
89,499
-5,322
| -6% | -$166K |
|
93
General Dynamics
GD
$86.8B
| $2.72M | 0.27% |
10,965
+724
| +7% | +$180K |
|
94
FS KKR Capital
FSK
$5.06B
| $2.71M | 0.27% |
154,590
+79,172
| +105% | +$1.39M |
|
95
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.7M | 0.26% |
21,681
+5,430
| +33% | +$676K |
|
96
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.7M | 0.26% |
12,592
-1,443
| -10% | -$309K |
|
97
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.69M | 0.26% |
23,624
-1,545
| -6% | -$176K |
|
98
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.69M | 0.26% |
58,953
+6,198
| +12% | +$283K |
|
99
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.68M | 0.26% |
48,676
+5,257
| +12% | +$290K |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.66M | 0.26% |
18,814
+3,289
| +21% | +$465K |
|