PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+8.99%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+13%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
548
New
49
Increased
254
Reduced
202
Closed
23
Top Buys
| 1 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$5.93M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.82M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.53M |
| 4 |
Microsoft
MSFT
|
$2.12M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.11M |
Top Sells
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Healthcare | 5.19% |
| 3 | Industrials | 4.89% |
| 4 | Consumer Staples | 4.78% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.8M | 0.28% |
17,218
-259
| -1% | -$42.1K |
|
102
Sherwin-Williams
SHW
$89.8B
| $2.78M | 0.27% |
7,904
+85
| +1% | +$29.9K |
|
103
Verizon
VZ
$183B
| $2.72M | 0.27% |
52,287
-3,772
| -7% | -$196K |
|
104
Monolithic Power Systems
MPWR
$39.5B
| $2.69M | 0.27% |
5,461
+560
| +11% | +$276K |
|
105
Pfizer
PFE
$142B
| $2.68M | 0.26% |
45,375
+4,579
| +11% | +$270K |
|
106
Aptiv
APTV
$17.4B
| $2.67M | 0.26% |
16,207
+150
| +0.9% | +$24.7K |
|
107
NextEra Energy, Inc.
NEE
$149B
| $2.67M | 0.26% |
28,583
+1,329
| +5% | +$124K |
|
108
AbbVie
ABBV
$377B
| $2.63M | 0.26% |
19,398
+298
| +2% | +$40.4K |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.59M | 0.25% |
50,644
-2,555
| -5% | -$130K |
|
110
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $2.58M | 0.25% |
19,014
+2,983
| +19% | +$404K |
|
111
ALPS Clean Energy ETF
ACES
$95.3M
| $2.57M | 0.25% |
40,070
+3,667
| +10% | +$235K |
|
112
iShares MSCI EAFE Growth ETF
EFG
$13B
| $2.57M | 0.25% |
23,266
+770
| +3% | +$84.9K |
|
113
Colgate-Palmolive
CL
$68B
| $2.56M | 0.25% |
30,028
-346
| -1% | -$29.5K |
|
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.1B
| $2.56M | 0.25% |
27,618
-452
| -2% | -$41.9K |
|
115
Diageo
DEO
$61.4B
| $2.56M | 0.25% |
11,622
+178
| +2% | +$39.2K |
|
116
Kimberly-Clark
KMB
$42.8B
| $2.54M | 0.25% |
17,760
-286
| -2% | -$40.9K |
|
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.52M | 0.25% |
48,953
+10,426
| +27% | +$536K |
|
118
iShares MBS ETF
MBB
$40.8B
| $2.52M | 0.25% |
23,412
-937
| -4% | -$101K |
|
119
Illinois Tool Works
ITW
$76.4B
| $2.51M | 0.25% |
10,166
+427
| +4% | +$105K |
|
120
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.49M | 0.25% |
28,362
-316
| -1% | -$27.8K |
|
121
Gladstone Investment Corp
GAIN
$539M
| $2.44M | 0.24% |
143,044
-6,800
| -5% | -$116K |
|
122
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.41M | 0.24% |
31,199
-1,227
| -4% | -$94.6K |
|
123
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $2.38M | 0.23% |
20,184
+835
| +4% | +$98.3K |
|
124
Meta Platforms (Facebook)
META
$1.86T
| $2.36M | 0.23% |
7,023
-45
| -0.6% | -$15.1K |
|
125
American Electric Power
AEP
$58.7B
| $2.35M | 0.23% |
26,362
-1,797
| -6% | -$160K |
|