PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
-2.74%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-15%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
704
New
34
Increased
227
Reduced
317
Closed
110
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$19.7M |
| 2 |
Apple
AAPL
|
$8.06M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.94M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$6.41M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$5.35M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 4.91% |
| 3 | Healthcare | 4.66% |
| 4 | Industrials | 3.63% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.2B
| $3.84M | 0.35% |
20,321
-1,137
| -5% | -$215K |
|
77
Amgen
AMGN
$154B
| $3.76M | 0.34% |
13,975
+269
| +2% | +$72.3K |
|
78
Union Pacific
UNP
$132B
| $3.74M | 0.34% |
18,366
-1,147
| -6% | -$234K |
|
79
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $3.69M | 0.33% |
127,793
-7,725
| -6% | -$223K |
|
80
SPDR Portfolio S&P 500 ETF
SPLG
$83.3B
| $3.64M | 0.33% |
72,463
-11,109
| -13% | -$558K |
|
81
ARK Innovation ETF
ARKK
$7.44B
| $3.6M | 0.32% |
90,664
-570
| -0.6% | -$22.6K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $3.56M | 0.32% |
14,265
-1,583
| -10% | -$395K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $3.48M | 0.31% |
67,047
-4,027
| -6% | -$209K |
|
84
KLA
KLAC
$111B
| $3.37M | 0.3% |
7,355
-95
| -1% | -$43.6K |
|
85
Alphabet (Google) Class A
GOOGL
$2.75T
| $3.36M | 0.3% |
25,657
-4,239
| -14% | -$555K |
|
86
Stryker
SYK
$149B
| $3.36M | 0.3% |
12,281
-49
| -0.4% | -$13.4K |
|
87
Fidelity Total Bond ETF
FBND
$20.3B
| $3.32M | 0.3% |
76,113
+15,866
| +26% | +$691K |
|
88
First Trust Value Line Dividend Fund
FVD
$9.1B
| $3.28M | 0.29% |
87,837
-78,047
| -47% | -$2.92M |
|
89
Invesco RAFI Strategic US ETF
IUS
$657M
| $3.19M | 0.29% |
80,200
+2,002
| +3% | +$79.7K |
|
90
Tesla
TSLA
$1.06T
| $3.19M | 0.29% |
12,755
-4,121
| -24% | -$1.03M |
|
91
Church & Dwight Co
CHD
$22.7B
| $3.18M | 0.29% |
34,656
-3,220
| -9% | -$295K |
|
92
Honeywell
HON
$137B
| $3.16M | 0.28% |
17,117
-2,264
| -12% | -$418K |
|
93
Procter & Gamble
PG
$369B
| $3.15M | 0.28% |
21,584
-25,158
| -54% | -$3.67M |
|
94
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $3.1M | 0.28% |
45,264
-5,218
| -10% | -$357K |
|
95
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.04M | 0.27% |
62,218
-1,178
| -2% | -$57.6K |
|
96
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $2.99M | 0.27% |
86,204
-1,222
| -1% | -$42.4K |
|
97
FS KKR Capital
FSK
$5.07B
| $2.98M | 0.27% |
151,429
-2,629
| -2% | -$51.8K |
|
|
98
Technology Select Sector SPDR Fund
XLK
$83.3B
| $2.93M | 0.26% |
17,844
-42,311
| -70% | -$6.94M |
|
99
Vanguard S&P 500 Growth ETF
VOOG
$19.1B
| $2.89M | 0.26% |
11,721
-101
| -0.9% | -$24.9K |
|
100
Northrop Grumman
NOC
$83.7B
| $2.89M | 0.26% |
6,563
+69
| +1% | +$30.4K |
|