PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+12.57%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+3%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
316
New
28
Increased
78
Reduced
179
Closed
24
Top Buys
| 1 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$2.36M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.46M |
| 3 |
Xylem
XYL
|
$1.39M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$866K |
| 5 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$852K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.33M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
$2.36M |
| 3 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$896K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$880K |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$774K |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Industrials | 5.83% |
| 3 | Financials | 4.9% |
| 4 | Healthcare | 4.83% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monolithic Power Systems
MPWR
$39.6B
| $990K | 0.3% |
6,356
-215
| -3% | -$33.5K |
|
102
Saratoga Investment
SAR
$401M
| $981K | 0.3% |
39,142
+439
| +1% | +$11K |
|
103
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $980K | 0.3% |
24,958
+2,022
| +9% | +$79.4K |
|
|
CXO
104
DELISTED
CONCHO RESOURCES INC.
CXO
| $978K | 0.3% |
8,474
-30
| -0.4% | -$3.46K |
|
105
3M
MMM
$81B
| $960K | 0.29% |
5,068
-668
| -12% | -$127K |
|
106
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $940K | 0.29% |
9,040
+1,995
| +28% | +$207K |
|
107
General Dynamics
GD
$86.8B
| $920K | 0.28% |
5,147
-130
| -2% | -$23.2K |
|
108
Analog Devices
ADI
$120B
| $919K | 0.28% |
7,910
-295
| -4% | -$34.3K |
|
109
RTX Corp
RTX
$212B
| $916K | 0.28% |
6,422
-1,433
| -18% | -$204K |
|
110
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $904K | 0.28% |
23,530
-3,299
| -12% | -$127K |
|
111
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $904K | 0.28% |
17,643
+5,510
| +45% | +$282K |
|
112
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $901K | 0.27% |
5,547
+337
| +6% | +$54.7K |
|
113
iShares TIPS Bond ETF
TIP
$13.5B
| $900K | 0.27% |
7,941
+1,581
| +25% | +$179K |
|
114
Fortive
FTV
$15.9B
| $870K | 0.27% |
10,073
-729
| -7% | -$63K |
|
115
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $865K | 0.26% |
5,378
+366
| +7% | +$58.9K |
|
116
Vanguard Mid-Cap ETF
VO
$86.8B
| $858K | 0.26% |
5,148
-644
| -11% | -$107K |
|
|
117
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
| $852K | 0.26% |
+6,785
| New | +$852K |
|
118
Ares Capital
ARCC
$15.7B
| $849K | 0.26% |
47,163
-1,058
| -2% | -$19K |
|
119
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $847K | 0.26% |
5,811
+392
| +7% | +$57.1K |
|
120
Intel
INTC
$105B
| $843K | 0.26% |
16,511
-1,683
| -9% | -$85.9K |
|
121
Schwab US Mid-Cap ETF
SCHM
$12B
| $837K | 0.25% |
14,588
+2,042
| +16% | +$117K |
|
122
iShares US Healthcare ETF
IYH
$2.75B
| $836K | 0.25% |
4,440
-115
| -3% | -$21.7K |
|
123
A.O. Smith
AOS
$9.92B
| $829K | 0.25% |
15,772
-10,980
| -41% | -$577K |
|
|
ATCO
124
DELISTED
Atlas Corp.
ATCO
| $829K | 0.25% |
81,750
-6,120
| -7% | -$62.1K |
|
125
Meta Platforms (Facebook)
META
$1.85T
| $821K | 0.25% |
4,247
-276
| -6% | -$53.4K |
|