PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+7.47%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(+13%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
488
New
39
Increased
271
Reduced
139
Closed
13
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.99M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.92M |
| 3 |
PayPal
PYPL
|
$2.26M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.11M |
| 5 |
Charles Schwab
SCHW
|
$2.06M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$3.16M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.31M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.69M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.53M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 5.38% |
| 3 | Consumer Staples | 5.15% |
| 4 | Industrials | 5.08% |
| 5 | Financials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| $2.45M | 0.28% |
7,037
+312
| +5% | +$108K |
|
102
iShares Russell 2000 ETF
IWM
$66.9B
| $2.43M | 0.28% |
10,597
-1,103
| -9% | -$253K |
|
103
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $2.42M | 0.28% |
53,616
+14,860
| +38% | +$671K |
|
104
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.42M | 0.28% |
20,936
-1,009
| -5% | -$116K |
|
105
Kimberly-Clark
KMB
$42.8B
| $2.41M | 0.28% |
17,995
+38
| +0.2% | +$5.08K |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.4M | 0.27% |
4,880
-208
| -4% | -$102K |
|
107
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $2.39M | 0.27% |
28,319
+4,993
| +21% | +$422K |
|
108
Adobe
ADBE
$147B
| $2.39M | 0.27% |
4,079
+78
| +2% | +$45.7K |
|
109
American Electric Power
AEP
$58.7B
| $2.39M | 0.27% |
28,194
-589
| -2% | -$49.8K |
|
110
Gladstone Investment Corp
GAIN
$539M
| $2.38M | 0.27% |
165,344
| – | – |
|
111
Paychex
PAYX
$48.6B
| $2.38M | 0.27% |
22,166
+1,217
| +6% | +$131K |
|
112
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.37M | 0.27% |
18,825
+789
| +4% | +$99.4K |
|
113
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $2.35M | 0.27% |
12,138
+681
| +6% | +$132K |
|
114
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $2.34M | 0.27% |
20,462
+1,104
| +6% | +$126K |
|
115
Toro Company
TTC
$8.03B
| $2.27M | 0.26% |
20,695
+575
| +3% | +$63.2K |
|
|
116
PayPal
PYPL
$66.6B
| $2.26M | 0.26% |
+7,759
| New | +$2.26M |
|
117
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $2.26M | 0.26% |
15,489
-114
| -0.7% | -$16.6K |
|
118
iShares MSCI EAFE Growth ETF
EFG
$13B
| $2.23M | 0.26% |
20,786
+4,696
| +29% | +$504K |
|
119
Diageo
DEO
$61.4B
| $2.21M | 0.25% |
11,523
-309
| -3% | -$59.2K |
|
120
Illinois Tool Works
ITW
$76.4B
| $2.19M | 0.25% |
9,816
+418
| +4% | +$93.4K |
|
121
Boeing
BA
$176B
| $2.17M | 0.25% |
9,038
-222
| -2% | -$53.2K |
|
122
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $2.14M | 0.24% |
16,177
+1,637
| +11% | +$217K |
|
123
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.13M | 0.24% |
26,594
+2,976
| +13% | +$238K |
|
124
Technology Select Sector SPDR Fund
XLK
$83.3B
| $2.12M | 0.24% |
14,374
+1,679
| +13% | +$248K |
|
125
ALPS Clean Energy ETF
ACES
$95.3M
| $2.11M | 0.24% |
27,875
+13,439
| +93% | +$1.02M |
|