PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+6.11%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+9.9%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
696
New
59
Increased
297
Reduced
275
Closed
26
Top Buys
| 1 |
FNA
Paragon 28, Inc.
FNA
|
$6.84M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.48M |
| 3 |
Invesco RAFI Strategic US ETF
IUS
|
$3.17M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.92M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.92M |
Top Sells
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$6.36M |
| 2 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$3.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.56M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.29M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.15M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 4.97% |
| 4 | Industrials | 4.06% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $4.4M | 0.33% |
45,108
-22,103
| -33% | -$2.15M |
|
77
S&P Global
SPGI
$164B
| $4.39M | 0.33% |
10,956
-17
| -0.2% | -$6.82K |
|
|
ANSS
78
DELISTED
Ansys
ANSS
| $4.37M | 0.33% |
13,238
+183
| +1% | +$60.4K |
|
79
SPDR Portfolio S&P 500 ETF
SPLG
$83.3B
| $4.35M | 0.33% |
83,572
-16,916
| -17% | -$881K |
|
80
Vanguard Consumer Staples ETF
VDC
$7.59B
| $4.35M | 0.33% |
22,349
+411
| +2% | +$79.9K |
|
81
Vanguard Small-Cap ETF
VB
$66.2B
| $4.27M | 0.33% |
21,458
+2,749
| +15% | +$547K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $4.14M | 0.32% |
15,848
-2,298
| -13% | -$601K |
|
83
Paychex
PAYX
$48.6B
| $4.13M | 0.31% |
36,930
+76
| +0.2% | +$8.5K |
|
84
Chevron
CVX
$325B
| $4.13M | 0.31% |
26,228
+1,051
| +4% | +$165K |
|
85
Arthur J. Gallagher & Co
AJG
$78.1B
| $4.04M | 0.31% |
18,422
+110
| +0.6% | +$24.2K |
|
86
ARK Innovation ETF
ARKK
$7.44B
| $4.03M | 0.31% |
91,234
+2,794
| +3% | +$123K |
|
87
Honeywell
HON
$137B
| $4.02M | 0.31% |
19,381
-520
| -3% | -$108K |
|
88
AbbVie
ABBV
$376B
| $4.01M | 0.31% |
29,742
+2,738
| +10% | +$369K |
|
89
Union Pacific
UNP
$132B
| $3.99M | 0.3% |
19,513
-224
| -1% | -$45.8K |
|
90
Exxon Mobil
XOM
$486B
| $3.97M | 0.3% |
36,984
-5,837
| -14% | -$626K |
|
91
Coca-Cola
KO
$295B
| $3.9M | 0.3% |
64,810
+5,911
| +10% | +$356K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $3.87M | 0.29% |
71,074
+272
| +0.4% | +$14.8K |
|
93
Church & Dwight Co
CHD
$22.7B
| $3.8M | 0.29% |
37,876
-50
| -0.1% | -$5.01K |
|
94
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $3.77M | 0.29% |
39,026
+4,063
| +12% | +$392K |
|
95
Stryker
SYK
$149B
| $3.76M | 0.29% |
12,330
-1,224
| -9% | -$373K |
|
|
96
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $3.74M | 0.29% |
135,518
-230,334
| -63% | -$6.36M |
|
97
Merck
MRK
$214B
| $3.67M | 0.28% |
31,793
+4,401
| +16% | +$508K |
|
98
KLA
KLAC
$111B
| $3.61M | 0.28% |
7,450
+40
| +0.5% | +$19.4K |
|
99
Alphabet (Google) Class A
GOOGL
$2.75T
| $3.58M | 0.27% |
29,896
+2,051
| +7% | +$246K |
|
100
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $3.57M | 0.27% |
50,482
+1,925
| +4% | +$136K |
|