PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+19.99%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+19%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
320
New
33
Increased
159
Reduced
97
Closed
15
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$2.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.2M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.67M |
| 4 |
SBA Communications
SBAC
|
$1.61M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.36M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$2.35M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.81M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$891K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$754K |
| 5 |
RTX Corp
RTX
|
$698K |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 5.15% |
| 3 | Industrials | 5.11% |
| 4 | Financials | 4.46% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.32M | 0.3% |
9,920
+885
| +10% | +$118K |
|
102
Lockheed Martin
LMT
$105B
| $1.28M | 0.29% |
3,671
-36
| -1% | -$12.6K |
|
|
103
RTX Corp
RTX
$212B
| $1.28M | 0.29% |
21,440
+585
| +3% | -$698K |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.25M | 0.28% |
14,391
-1,717
| -11% | -$149K |
|
|
USFR
105
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.2M | 0.27% |
47,928
-6,053
| -11% | -$152K |
|
106
Analog Devices
ADI
$120B
| $1.2M | 0.27% |
9,636
+171
| +2% | +$21.3K |
|
107
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.19M | 0.27% |
33,136
-3,774
| -10% | -$136K |
|
108
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.17M | 0.26% |
761
+78
| +11% | +$120K |
|
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.17M | 0.26% |
12,215
+5,061
| +71% | +$483K |
|
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.16M | 0.26% |
19,294
+10,213
| +112% | +$616K |
|
111
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $1.16M | 0.26% |
28,344
+2,534
| +10% | +$104K |
|
112
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.16M | 0.26% |
19,823
+151
| +0.8% | +$8.84K |
|
113
Chevron
CVX
$318B
| $1.14M | 0.26% |
13,335
+364
| +3% | +$31K |
|
114
Factset
FDS
$14B
| $1.13M | 0.26% |
+3,232
| New | +$1.13M |
|
115
Cisco
CSCO
$268B
| $1.13M | 0.26% |
24,299
-1,449
| -6% | -$67.6K |
|
116
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.13M | 0.25% |
14,792
-949
| -6% | -$72.5K |
|
117
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.12M | 0.25% |
5,153
-181
| -3% | -$39.3K |
|
118
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.11M | 0.25% |
6,683
+1,860
| +39% | +$309K |
|
119
Meta Platforms (Facebook)
META
$1.85T
| $1.11M | 0.25% |
4,536
+185
| +4% | +$45.4K |
|
120
General Dynamics
GD
$86.8B
| $1.1M | 0.25% |
7,725
+1,518
| +24% | +$215K |
|
121
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.05M | 0.24% |
9,675
-167
| -2% | -$18.1K |
|
122
iShares TIPS Bond ETF
TIP
$13.5B
| $1.05M | 0.24% |
8,468
+1,606
| +23% | +$199K |
|
123
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.04M | 0.23% |
10,301
+395
| +4% | +$39.8K |
|
124
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.03M | 0.23% |
12,041
+1,442
| +14% | +$123K |
|
125
iShares Biotechnology ETF
IBB
$5.68B
| $1.02M | 0.23% |
7,313
+1,413
| +24% | +$197K |
|