PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+8.57%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+10%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
670
New
60
Increased
312
Reduced
241
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.6M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.42M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$6.9M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$6.69M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$6.56M |
Top Sells
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 4.83% |
| 3 | Industrials | 4.34% |
| 4 | Healthcare | 4.17% |
| 5 | Consumer Discretionary | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.26M | 0.31% | 28,204 -261 | -0.9% | -$39.4K |
|
77
Roper Technologies
ROP
$56.6B
| $4.21M | 0.31% | 7,509 -361 | -5% | -$202K |
|
78
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $4.11M | 0.3% | 47,370 +1,113 | +2% | +$96.5K |
|
79
iShares Russell 2000 ETF
IWM
$67B
| $4.08M | 0.3% | 19,388 +386 | +2% | +$81.2K |
|
80
Fidelity Total Bond ETF
FBND
$20.3B
| $4.01M | 0.29% | 88,490 +10,733 | +14% | +$486K |
|
81
S&P Global
SPGI
$167B
| $3.98M | 0.29% | 9,348 -1,471 | -14% | -$626K |
|
82
Paychex
PAYX
$50.2B
| $3.97M | 0.29% | 32,342 +371 | +1% | +$45.6K |
|
83
Amgen
AMGN
$155B
| $3.97M | 0.29% | 13,948 +44 | +0.3% | +$12.5K |
|
84
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.95M | 0.29% | 20,571 +1,452 | +8% | +$279K |
|
85
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.94M | 0.29% | 41,748 -49,705 | -54% | -$4.69M |
|
86
Vanguard Small-Cap ETF
VB
$66.4B
| $3.93M | 0.29% | 17,171 +372 | +2% | +$85K |
|
87
Invesco RAFI Strategic US ETF
IUS
$658M
| $3.89M | 0.28% | 82,031 -236 | -0.3% | -$11.2K |
|
88
Schwab US Large- Cap ETF
SCHX
$59B
| $3.89M | 0.28% | 62,697 +6,463 | +11% | +$401K |
|
89
Chevron
CVX
$324B
| $3.87M | 0.28% | 24,528 +1,019 | +4% | +$161K |
|
90
Caterpillar
CAT
$196B
| $3.82M | 0.28% | 10,424 +86 | +0.8% | +$31.5K |
|
91
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $3.8M | 0.28% | 75,046 -11,576 | -13% | -$587K |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $3.76M | 0.28% | 7,750 +763 | +11% | +$371K |
|
93
Ametek
AME
$42.7B
| $3.71M | 0.27% | 20,301 -1,075 | -5% | -$197K |
|
94
Vanguard Information Technology ETF
VGT
$99.7B
| $3.65M | 0.27% | 6,969 +214 | +3% | +$112K |
|
95
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.65M | 0.27% | 67,147 +1,832 | +3% | +$99.7K |
|
96
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $3.64M | 0.27% | 33,108 +140 | +0.4% | +$15.4K |
|
97
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $3.64M | 0.27% | 79,164 +2,320 | +3% | +$107K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.59M | 0.26% | 17,227 +709 | +4% | +$148K |
|
99
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.57M | 0.26% | 11,240 -2,205 | -16% | -$701K |
|
100
Church & Dwight Co
CHD
$22.7B
| $3.51M | 0.26% | 33,651 -935 | -3% | -$97.5K |
|