PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+9.98%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+11%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
636
New
42
Increased
270
Reduced
277
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Financials | 4.95% |
| 3 | Healthcare | 4.43% |
| 4 | Industrials | 4.14% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $4.09M | 0.33% |
13,445
-2,726
| -17% | -$830K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $4.06M | 0.33% |
14,638
+373
| +3% | +$103K |
|
78
Amgen
AMGN
$154B
| $4M | 0.32% |
13,904
-71
| -0.5% | -$20.5K |
|
79
Alphabet (Google) Class A
GOOGL
$2.75T
| $3.98M | 0.32% |
28,465
+2,808
| +11% | +$392K |
|
80
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.87M | 0.31% |
77,030
-17,172
| -18% | -$863K |
|
81
iShares Russell 2000 ETF
IWM
$66.9B
| $3.81M | 0.31% |
19,002
+12,620
| +198% | +$2.53M |
|
82
Paychex
PAYX
$48.6B
| $3.81M | 0.31% |
31,971
-2,576
| -7% | -$307K |
|
83
Stryker
SYK
$149B
| $3.69M | 0.3% |
12,323
+42
| +0.3% | +$12.6K |
|
84
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $3.61M | 0.29% |
46,257
+993
| +2% | +$77.5K |
|
85
Vanguard Small-Cap ETF
VB
$66.2B
| $3.58M | 0.29% |
16,799
-3,522
| -17% | -$751K |
|
86
Fidelity Total Bond ETF
FBND
$20.3B
| $3.58M | 0.29% |
77,757
+1,644
| +2% | +$75.7K |
|
87
Invesco RAFI Strategic US ETF
IUS
$657M
| $3.56M | 0.29% |
82,267
+2,067
| +3% | +$89.5K |
|
88
Ametek
AME
$42.5B
| $3.52M | 0.28% |
21,376
+14,439
| +208% | +$2.38M |
|
89
Chevron
CVX
$325B
| $3.51M | 0.28% |
23,509
+87
| +0.4% | +$13K |
|
90
FS KKR Capital
FSK
$5.07B
| $3.49M | 0.28% |
174,590
+23,161
| +15% | +$463K |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $3.44M | 0.28% |
19,119
+1,183
| +7% | +$213K |
|
92
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.4M | 0.27% |
65,315
+3,097
| +5% | +$161K |
|
93
Fidus Investment
FDUS
$759M
| $3.38M | 0.27% |
171,829
+38,846
| +29% | +$765K |
|
94
Honeywell
HON
$137B
| $3.31M | 0.27% |
15,802
-1,315
| -8% | -$276K |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $3.3M | 0.27% |
58,787
-8,260
| -12% | -$464K |
|
96
Dimensional Core Fixed Income ETF
DFCF
$7.44B
| $3.28M | 0.26% |
77,376
+13,374
| +21% | +$567K |
|
97
Church & Dwight Co
CHD
$22.7B
| $3.27M | 0.26% |
34,586
-70
| -0.2% | -$6.62K |
|
98
Vanguard Information Technology ETF
VGT
$98.9B
| $3.27M | 0.26% |
6,755
+673
| +11% | +$326K |
|
99
Monolithic Power Systems
MPWR
$39.5B
| $3.27M | 0.26% |
5,176
-9
| -0.2% | -$5.68K |
|
100
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $3.23M | 0.26% |
76,844
+3,367
| +5% | +$141K |
|