PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
-0.41%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
(+3.4%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
521
New
46
Increased
213
Reduced
216
Closed
22
Top Buys
| 1 |
Invesco Advantage Municipal Income Trust II
VKI
|
$20.3M |
| 2 |
Wells Fargo
WFC
|
$4.06M |
| 3 |
NVIDIA
NVDA
|
$3.12M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.85M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.73M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$18.8M |
| 2 |
GE Aerospace
GE
|
$1.84M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.34M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$970K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$950K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 5.01% |
| 3 | Consumer Staples | 4.85% |
| 4 | Industrials | 4.81% |
| 5 | Financials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$52.8B
| $2.56M | 0.28% |
39,447
+157
| +0.4% | +$10.2K |
|
102
Paychex
PAYX
$48.6B
| $2.42M | 0.27% |
21,549
-617
| -3% | -$69.4K |
|
103
Charles Schwab
SCHW
$175B
| $2.41M | 0.27% |
33,135
+4,859
| +17% | +$354K |
|
104
ALPS Clean Energy ETF
ACES
$95.3M
| $2.41M | 0.27% |
36,403
+8,528
| +31% | +$564K |
|
105
Meta Platforms (Facebook)
META
$1.86T
| $2.4M | 0.27% |
7,068
+31
| +0.4% | +$10.5K |
|
106
iShares MSCI EAFE Growth ETF
EFG
$13B
| $2.4M | 0.26% |
22,496
+1,710
| +8% | +$182K |
|
107
Aptiv
APTV
$17.4B
| $2.39M | 0.26% |
16,057
+375
| +2% | +$55.9K |
|
108
Kimberly-Clark
KMB
$42.8B
| $2.39M | 0.26% |
18,046
+51
| +0.3% | +$6.75K |
|
109
Invesco Biotechnology & Genome ETF
PBE
$227M
| $2.38M | 0.26% |
31,747
-80
| -0.3% | -$5.99K |
|
110
Monolithic Power Systems
MPWR
$39.5B
| $2.38M | 0.26% |
4,901
+5
| +0.1% | +$2.42K |
|
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.34M | 0.26% |
4,869
-11
| -0.2% | -$5.29K |
|
112
EPR Properties
EPR
$4.05B
| $2.34M | 0.26% |
47,350
-2,300
| -5% | -$114K |
|
113
Adobe
ADBE
$147B
| $2.3M | 0.25% |
4,002
-77
| -2% | -$44.3K |
|
114
Colgate-Palmolive
CL
$67.9B
| $2.3M | 0.25% |
30,374
-258
| -0.8% | -$19.5K |
|
115
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.3M | 0.25% |
28,678
+2,084
| +8% | +$167K |
|
116
American Electric Power
AEP
$58.7B
| $2.29M | 0.25% |
28,159
-35
| -0.1% | -$2.84K |
|
117
iShares Russell 2000 ETF
IWM
$66.9B
| $2.27M | 0.25% |
10,389
-208
| -2% | -$45.5K |
|
118
AT&T
T
$206B
| $2.27M | 0.25% |
84,123
-7,452
| -8% | -$201K |
|
119
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $2.26M | 0.25% |
19,919
-543
| -3% | -$61.7K |
|
120
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $2.26M | 0.25% |
54,497
+881
| +2% | +$36.5K |
|
121
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.23M | 0.25% |
32,426
+9,073
| +39% | +$625K |
|
122
Diageo
DEO
$61.4B
| $2.21M | 0.24% |
11,444
-79
| -0.7% | -$15.2K |
|
123
Sherwin-Williams
SHW
$89.8B
| $2.19M | 0.24% |
7,819
+73
| +0.9% | +$20.4K |
|
124
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $2.18M | 0.24% |
22,142
+14,856
| +204% | +$1.46M |
|
125
NextEra Energy, Inc.
NEE
$149B
| $2.14M | 0.24% |
27,254
-834
| -3% | -$65.5K |
|