PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+5.79%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+7.2%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
725
New
59
Increased
315
Reduced
290
Closed
34
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$9.27M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$8.57M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.42M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.73M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.59M |
Top Sells
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Financials | 4.42% |
| 3 | Industrials | 4.01% |
| 4 | Healthcare | 3.39% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $4.88M | 0.31% | 24,699 -1,272 | -5% | -$251K |
|
77
iShares Russell 2000 ETF
IWM
$67B
| $4.83M | 0.3% | 21,886 +2,230 | +11% | +$493K |
|
78
Johnson & Johnson
JNJ
$427B
| $4.83M | 0.3% | 29,780 -2,247 | -7% | -$364K |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.74M | 0.3% | 28,600 +333 | +1% | +$55.2K |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $4.66M | 0.29% | 8,134 -283 | -3% | -$162K |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.51M | 0.28% | 29,305 -5,577 | -16% | -$859K |
|
82
KLA
KLAC
$115B
| $4.49M | 0.28% | 5,800 -736 | -11% | -$570K |
|
83
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $4.43M | 0.28% | 89,507 +19,462 | +28% | +$963K |
|
84
Schwab US Large- Cap ETF
SCHX
$59B
| $4.36M | 0.28% | 64,265 +1,112 | +2% | +$75.4K |
|
85
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $4.31M | 0.27% | 94,357 +5,399 | +6% | +$247K |
|
86
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.3M | 0.27% | 21,395 +1,095 | +5% | +$220K |
|
87
Union Pacific
UNP
$133B
| $4.22M | 0.27% | 17,119 -1,254 | -7% | -$309K |
|
88
Reliance Steel & Aluminium
RS
$15.5B
| $4.2M | 0.26% | 14,524 -82 | -0.6% | -$23.7K |
|
89
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.18M | 0.26% | 42,660 +18,300 | +75% | +$1.8M |
|
90
Stryker
SYK
$150B
| $4.16M | 0.26% | 11,514 -711 | -6% | -$257K |
|
91
Amgen
AMGN
$155B
| $4.16M | 0.26% | 12,900 -1,056 | -8% | -$340K |
|
92
S&P Global
SPGI
$167B
| $4.1M | 0.26% | 7,929 -1,402 | -15% | -$724K |
|
93
Invesco RAFI Strategic US ETF
IUS
$658M
| $4.03M | 0.25% | 80,037 -1,411 | -2% | -$71K |
|
94
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.97M | 0.25% | 36,836 +11,447 | +45% | +$1.23M |
|
95
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $3.94M | 0.25% | 65,466 +5,489 | +9% | +$330K |
|
96
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $3.91M | 0.25% | 38,112 +1,251 | +3% | +$128K |
|
97
Caterpillar
CAT
$196B
| $3.87M | 0.24% | 9,882 -741 | -7% | -$290K |
|
98
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.79M | 0.24% | 65,961 +12,537 | +23% | +$721K |
|
99
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.79M | 0.24% | 31,725 +6,773 | +27% | +$810K |
|
100
iShares Semiconductor ETF
SOXX
$13.6B
| $3.79M | 0.24% | 16,420 +3,097 | +23% | +$714K |
|