PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
-4.32%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-1.4%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
567
New
42
Increased
213
Reduced
139
Closed
155
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$82.7M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$64.7M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$57.9M |
| 4 |
Charles Schwab
SCHW
|
$37.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.52M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$21.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$20.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$12.2M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$11.7M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Financials | 9.38% |
| 3 | Healthcare | 5.33% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.4B
| $2.22M | 0.22% |
10,601
+435
| +4% | +$91.1K |
|
102
Kimberly-Clark
KMB
$42.7B
| $2.22M | 0.22% |
17,995
+235
| +1% | +$28.9K |
|
103
Analog Devices
ADI
$122B
| $2.19M | 0.22% |
13,251
+1,094
| +9% | +$181K |
|
104
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $2.16M | 0.22% |
57,761
+4,937
| +9% | +$185K |
|
105
Rockwell Automation
ROK
$38.1B
| $2.15M | 0.22% |
7,691
+1,317
| +21% | +$369K |
|
106
Sherwin-Williams
SHW
$90B
| $2.15M | 0.21% |
8,613
+709
| +9% | +$177K |
|
107
Welltower
WELL
$112B
| $2.14M | 0.21% |
22,305
+227
| +1% | +$21.8K |
|
108
Clorox
CLX
$15B
| $2.12M | 0.21% |
15,235
-1,595
| -9% | -$222K |
|
109
Becton Dickinson
BDX
$53.1B
| $2.09M | 0.21% |
7,844
-93
| -1% | -$24.7K |
|
110
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $2.06M | 0.21% |
18,523
-1,661
| -8% | -$184K |
|
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.04M | 0.2% |
26,930
-4,269
| -14% | -$324K |
|
112
Adobe
ADBE
$147B
| $2.01M | 0.2% |
4,403
+330
| +8% | +$150K |
|
113
3M
MMM
$80.7B
| $1.98M | 0.2% |
13,296
-4,820
| -27% | -$717K |
|
114
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.98M | 0.2% |
35,872
+3,683
| +11% | +$203K |
|
115
Technology Select Sector SPDR Fund
XLK
$83.2B
| $1.97M | 0.2% |
12,368
-308
| -2% | -$49K |
|
116
Aptiv
APTV
$17.5B
| $1.95M | 0.2% |
16,322
+115
| +0.7% | +$13.8K |
|
117
FS KKR Capital
FSK
$5.08B
| $1.93M | 0.19% |
20,491
+9,087
| +80% | +$855K |
|
118
Vanguard Information Technology ETF
VGT
$98.9B
| $1.92M | 0.19% |
4,608
+551
| +14% | +$229K |
|
119
Merck
MRK
$214B
| $1.91M | 0.19% |
23,261
+141
| +0.6% | +$11.6K |
|
120
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.91M | 0.19% |
141,155
-5,820
| -4% | -$78.6K |
|
121
Mastercard
MA
$535B
| $1.85M | 0.18% |
5,162
+1,942
| +60% | +$694K |
|
122
Intuitive Surgical
ISRG
$167B
| $1.84M | 0.18% |
6,087
+563
| +10% | +$170K |
|
123
ARK Genomic Revolution ETF
ARKG
$1.07B
| $1.82M | 0.18% |
39,620
-10,909
| -22% | -$501K |
|
124
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.82M | 0.18% |
59,782
+21,959
| +58% | +$667K |
|
125
Boeing
BA
$176B
| $1.79M | 0.18% |
9,351
+497
| +6% | +$95.2K |
|