PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+2.28%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+8.1%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
702
New
61
Increased
364
Reduced
220
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.1M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$4.74M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$3.97M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.78M |
| 5 |
Broadcom
AVGO
|
$2.76M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.59M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.45M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$1.85M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.44M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.41M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 4.51% |
| 3 | Industrials | 4.14% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.48M | 0.3% | 76,512 +4,563 | +6% | +$267K |
|
77
AbbVie
ABBV
$372B
| $4.45M | 0.3% | 25,971 +1,006 | +4% | +$173K |
|
78
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $4.42M | 0.3% | 180,745 +55,472 | +44% | +$1.36M |
|
79
Amgen
AMGN
$155B
| $4.36M | 0.29% | 13,956 +8 | +0.1% | +$2.5K |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $4.24M | 0.29% | 8,417 +667 | +9% | +$336K |
|
81
Roper Technologies
ROP
$56.6B
| $4.2M | 0.28% | 7,452 -57 | -0.8% | -$32.1K |
|
82
Reliance Steel & Aluminium
RS
$15.5B
| $4.17M | 0.28% | 14,606 | – | – |
|
83
S&P Global
SPGI
$167B
| $4.16M | 0.28% | 9,331 -17 | -0.2% | -$7.58K |
|
84
Stryker
SYK
$150B
| $4.16M | 0.28% | 12,225 +174 | +1% | +$59.2K |
|
85
Union Pacific
UNP
$133B
| $4.16M | 0.28% | 18,373 +172 | +0.9% | +$38.9K |
|
86
Schwab US Large- Cap ETF
SCHX
$59B
| $4.06M | 0.27% | 63,153 +456 | +0.7% | +$29.3K |
|
87
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $4.06M | 0.27% | 88,958 +9,794 | +12% | +$447K |
|
88
iShares Russell 2000 ETF
IWM
$67B
| $3.99M | 0.27% | 19,656 +268 | +1% | +$54.4K |
|
|
ANSS
89
DELISTED
Ansys
ANSS
| $3.96M | 0.27% | 12,316 +46 | +0.4% | +$14.8K |
|
90
Idexx Laboratories
IDXX
$51.8B
| $3.93M | 0.27% | 8,073 -41 | -0.5% | -$20K |
|
91
Invesco RAFI Strategic US ETF
IUS
$658M
| $3.86M | 0.26% | 81,448 -583 | -0.7% | -$27.7K |
|
92
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.71M | 0.25% | 20,300 -271 | -1% | -$49.5K |
|
93
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.63M | 0.25% | 9,959 +2,708 | +37% | +$987K |
|
94
FS KKR Capital
FSK
$5.11B
| $3.6M | 0.24% | 182,422 +8,404 | +5% | +$166K |
|
95
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $3.58M | 0.24% | 36,861 +3,753 | +11% | +$364K |
|
96
General Dynamics
GD
$87.3B
| $3.57M | 0.24% | 12,313 +52 | +0.4% | +$15.1K |
|
97
Exxon Mobil
XOM
$487B
| $3.54M | 0.24% | 30,777 +6,038 | +24% | +$695K |
|
98
Caterpillar
CAT
$196B
| $3.54M | 0.24% | 10,623 +199 | +2% | +$66.3K |
|
99
Fidus Investment
FDUS
$762M
| $3.48M | 0.23% | 178,404 +6,735 | +4% | +$131K |
|
100
Vanguard Information Technology ETF
VGT
$99.7B
| $3.45M | 0.23% | 5,981 -988 | -14% | -$570K |
|