PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+0.86%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+3%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
741
New
50
Increased
335
Reduced
284
Closed
52
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$12.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.99M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$7.77M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.71M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.78M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.18M |
| 3 |
Wells Fargo
WFC
|
$6.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.45M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$6.37M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 4.24% |
| 3 | Industrials | 3.76% |
| 4 | Healthcare | 3.03% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $4.84M | 0.3% | 94,475 +4,968 | +6% | +$255K |
|
77
UnitedHealth
UNH
$281B
| $4.78M | 0.29% | 9,446 -469 | -5% | -$237K |
|
|
78
Vanguard Small-Cap ETF
VB
$66.4B
| $4.62M | 0.28% | 19,221 -26,846 | -58% | -$6.45M |
|
79
Tesla
TSLA
$1.08T
| $4.26M | 0.26% | 10,537 -320 | -3% | -$129K |
|
80
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $4.24M | 0.26% | 97,468 +3,111 | +3% | +$135K |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $4.21M | 0.26% | 7,183 -951 | -12% | -$557K |
|
82
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.2M | 0.26% | 21,175 -220 | -1% | -$43.6K |
|
83
Johnson & Johnson
JNJ
$427B
| $4.19M | 0.26% | 28,988 -792 | -3% | -$115K |
|
84
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $4.15M | 0.25% | 42,172 +4,060 | +11% | +$400K |
|
85
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $4.15M | 0.25% | 69,436 +3,970 | +6% | +$237K |
|
86
FS KKR Capital
FSK
$5.11B
| $4.14M | 0.25% | 190,728 +3,997 | +2% | +$86.8K |
|
87
Invesco RAFI Strategic US ETF
IUS
$658M
| $4.11M | 0.25% | 82,682 +2,645 | +3% | +$131K |
|
88
Stryker
SYK
$150B
| $4.1M | 0.25% | 11,383 -131 | -1% | -$47.2K |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.05M | 0.25% | 29,417 +112 | +0.4% | +$15.4K |
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.04M | 0.25% | 70,293 +12,789 | +22% | +$734K |
|
91
Union Pacific
UNP
$133B
| $3.99M | 0.24% | 17,491 +372 | +2% | +$84.8K |
|
|
FNA
92
DELISTED
Paragon 28, Inc.
FNA
| $3.98M | 0.24% | 385,530 | – | – |
|
93
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.98M | 0.24% | 75,760 +9,799 | +15% | +$514K |
|
94
AbbVie
ABBV
$372B
| $3.98M | 0.24% | 22,369 -2,330 | -9% | -$414K |
|
95
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.87M | 0.24% | 39,985 +3,149 | +9% | +$305K |
|
96
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.87M | 0.24% | 10,303 -119 | -1% | -$44.7K |
|
97
S&P Global
SPGI
$167B
| $3.86M | 0.24% | 7,743 -186 | -2% | -$92.6K |
|
|
ANSS
98
DELISTED
Ansys
ANSS
| $3.86M | 0.24% | 11,431 -25 | -0.2% | -$8.43K |
|
99
Fidus Investment
FDUS
$762M
| $3.85M | 0.24% | 183,047 +1,875 | +1% | +$39.4K |
|
100
Paychex
PAYX
$50.2B
| $3.79M | 0.23% | 27,063 -114 | -0.4% | -$16K |
|