PA
PFG Advisors Portfolio holdings
AUM
$2.16B
1-Year Return
16.47%
This Quarter Return
+10.84%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$375M
(+21%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
791
New
96
Increased
379
Reduced
134
Closed
168
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$154M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$151M |
| 3 |
iShares Gold Trust
IAU
|
+$146M |
| 4 |
Charles Schwab
SCHW
|
+$53.2M |
| 5 |
Micron Technology
MU
|
+$50.3M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$38M |
| 2 |
Microsoft
MSFT
|
+$34.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$33.6M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.2M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$19.9M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 7.19% |
| 3 | Industrials | 5.42% |
| 4 | Healthcare | 2.92% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$102B
| $4.66M | 0.22% |
7,024
+740
| +12% | +$491K |
|
102
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $4.57M | 0.21% |
101,515
+4,057
| +4% | +$183K |
|
103
RTX Corp
RTX
$207B
| $4.53M | 0.21% |
31,006
+9,739
| +46% | +$1.42M |
|
104
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $4.52M | 0.21% |
45,961
+2,874
| +7% | +$282K |
|
105
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $4.47M | 0.21% |
112,295
-85,046
| -43% | -$3.39M |
|
106
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $4.47M | 0.21% |
40,934
-3,183
| -7% | -$348K |
|
107
Quanta Services
PWR
$58.1B
| $4.46M | 0.21% |
11,796
+2,155
| +22% | +$815K |
|
108
Exxon Mobil
XOM
$480B
| $4.46M | 0.21% |
41,361
+6,804
| +20% | +$733K |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.46M | 0.21% |
24,522
-4,235
| -15% | -$770K |
|
110
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $4.44M | 0.21% |
153,264
+9,586
| +7% | +$278K |
|
111
Monolithic Power Systems
MPWR
$41B
| $4.37M | 0.2% |
5,974
+1,139
| +24% | +$833K |
|
112
Eaton
ETN
$141B
| $4.36M | 0.2% |
12,204
+2,313
| +23% | +$826K |
|
113
UnitedHealth
UNH
$314B
| $4.23M | 0.2% |
13,574
+2,252
| +20% | +$703K |
|
114
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $4.23M | 0.2% |
100,144
+6,512
| +7% | +$275K |
|
115
Intuit
INTU
$183B
| $4.06M | 0.19% |
5,156
+936
| +22% | +$737K |
|
116
Capital Group Core Equity ETF
CGUS
$7.2B
| $4.03M | 0.19% |
109,197
+551
| +0.5% | +$20.3K |
|
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $3.97M | 0.18% |
7,004
+1,222
| +21% | +$692K |
|
118
Eli Lilly
LLY
$676B
| $3.96M | 0.18% |
26,988
+22,888
| +558% | +$3.35M |
|
119
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $3.95M | 0.18% |
97,601
+79,295
| +433% | +$3.21M |
|
120
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.91M | 0.18% |
74,611
+39,667
| +114% | +$2.08M |
|
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $3.85M | 0.18% |
8,738
+1,707
| +24% | +$752K |
|
122
Fidus Investment
FDUS
$754M
| $3.81M | 0.18% |
188,495
+6,839
| +4% | +$138K |
|
123
Dimensional US Small Cap ETF
DFAS
$11.2B
| $3.73M | 0.17% |
58,470
+4,869
| +9% | +$310K |
|
124
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $3.64M | 0.17% |
71,242
+44,934
| +171% | +$2.3M |
|
125
Walmart
WMT
$801B
| $3.62M | 0.17% |
37,053
+4,369
| +13% | +$427K |
|