PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
-11.97%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+148%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
58.87%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
294
New
134
Increased
104
Reduced
48
Closed
6
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7.19M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.54M |
| 3 |
Wells Fargo
WFC
|
$4.33M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.8M |
| 5 |
Invesco NASDAQ Internet ETF
PNQI
|
$3.42M |
Top Sells
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 6.28% |
| 3 | Industrials | 5.76% |
| 4 | Healthcare | 4.59% |
| 5 | Energy | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
101
DELISTED
CONCHO RESOURCES INC.
CXO
| $991K | 0.31% |
+8,504
| New | +$991K |
|
102
RTX Corp
RTX
$212B
| $974K | 0.31% |
+7,855
| New | +$974K |
|
103
Boeing
BA
$176B
| $962K | 0.3% |
+2,344
| New | +$962K |
|
104
Realty Income
O
$53B
| $924K | 0.29% |
+13,319
| New | +$924K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $916K | 0.29% |
22,272
+2,014
| +10% | +$82.8K |
|
106
HEICO
HEI
$44.4B
| $913K | 0.29% |
+10,070
| New | +$913K |
|
107
General Dynamics
GD
$86.8B
| $912K | 0.29% |
+5,277
| New | +$912K |
|
108
Intel
INTC
$105B
| $910K | 0.29% |
+18,194
| New | +$910K |
|
109
Vanguard Mid-Cap ETF
VO
$86.8B
| $906K | 0.28% |
+5,792
| New | +$906K |
|
110
Saratoga Investment
SAR
$401M
| $893K | 0.28% |
+38,703
| New | +$893K |
|
111
Lockheed Martin
LMT
$105B
| $886K | 0.28% |
+2,913
| New | +$886K |
|
112
iShares US Healthcare ETF
IYH
$2.75B
| $873K | 0.27% |
4,555
+310
| +7% | +$59.4K |
|
113
Monolithic Power Systems
MPWR
$39.6B
| $867K | 0.27% |
+6,571
| New | +$867K |
|
114
Analog Devices
ADI
$120B
| $854K | 0.27% |
+8,205
| New | +$854K |
|
115
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $853K | 0.27% |
22,936
+1,494
| +7% | +$55.6K |
|
116
Fortive
FTV
$15.9B
| $851K | 0.27% |
+10,802
| New | +$851K |
|
117
Ares Capital
ARCC
$15.7B
| $823K | 0.26% |
+48,221
| New | +$823K |
|
118
Vanguard Health Care ETF
VHT
$15.5B
| $810K | 0.25% |
4,731
+3,318
| +235% | +$568K |
|
119
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $802K | 0.25% |
10,474
+4,676
| +81% | +$358K |
|
120
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $779K | 0.24% |
5,210
+738
| +17% | +$110K |
|
121
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $772K | 0.24% |
5,419
+798
| +17% | +$114K |
|
122
Vanguard Total Bond Market
BND
$133B
| $765K | 0.24% |
9,571
+932
| +11% | +$74.5K |
|
|
INFO
123
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $761K | 0.24% |
+14,330
| New | +$761K |
|
|
ATCO
124
DELISTED
Atlas Corp.
ATCO
| $758K | 0.24% |
+87,870
| New | +$758K |
|
125
AT&T
T
$208B
| $755K | 0.24% |
25,320
+18,168
| +254% | +$542K |
|