PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
-12.67%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$884M
AUM Growth
+$884M
(-12%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
441
New
29
Increased
173
Reduced
169
Closed
47
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$56.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$55M |
| 3 |
RTX Corp
RTX
|
$41M |
| 4 |
Analog Devices
ADI
|
$3.21M |
| 5 |
Factset
FDS
|
$2.78M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$65.5M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$59.1M |
| 3 |
Invesco Advantage Municipal Income Trust II
VKI
|
$21.4M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$15.9M |
| 5 |
Target
TGT
|
$3.27M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Industrials | 9.55% |
| 3 | Financials | 9.24% |
| 4 | Healthcare | 5.47% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$61.1B
| $1.99M | 0.23% |
11,452
-108
| -0.9% | -$18.8K |
|
102
Broadridge
BR
$29.3B
| $1.99M | 0.23% |
13,981
-293
| -2% | -$41.8K |
|
103
Illinois Tool Works
ITW
$76.2B
| $1.98M | 0.22% |
10,844
+243
| +2% | +$44.3K |
|
104
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.97M | 0.22% |
39,363
+3,491
| +10% | +$175K |
|
105
Gladstone Investment Corp
GAIN
$538M
| $1.97M | 0.22% |
139,544
-1,000
| -0.7% | -$14.1K |
|
106
Intuit
INTU
$187B
| $1.92M | 0.22% |
4,971
-128
| -3% | -$49.3K |
|
107
Becton Dickinson
BDX
$54.3B
| $1.91M | 0.22% |
7,744
-100
| -1% | -$73K |
|
108
Sherwin-Williams
SHW
$90.5B
| $1.9M | 0.22% |
8,500
-113
| -1% | -$25.3K |
|
109
Caterpillar
CAT
$194B
| $1.87M | 0.21% |
10,474
+143
| +1% | +$25.6K |
|
110
Welltower
WELL
$112B
| $1.87M | 0.21% |
22,671
+366
| +2% | +$30.1K |
|
111
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.82M | 0.21% |
36,443
+1,460
| +4% | +$72.9K |
|
112
Monolithic Power Systems
MPWR
$39.6B
| $1.81M | 0.21% |
4,718
-578
| -11% | -$222K |
|
113
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $1.8M | 0.2% |
28,368
+6,740
| +31% | +$428K |
|
114
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $1.69M | 0.19% |
60,591
+42,969
| +244% | +$1.2M |
|
115
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.66M | 0.19% |
13,040
+672
| +5% | +$85.4K |
|
116
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $1.66M | 0.19% |
17,942
-581
| -3% | -$53.6K |
|
117
3M
MMM
$81B
| $1.63M | 0.18% |
12,621
-675
| -5% | -$87.3K |
|
118
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.61M | 0.18% |
140,612
-543
| -0.4% | -$6.23K |
|
119
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.58M | 0.18% |
58,638
-1,144
| -2% | -$30.9K |
|
120
Adobe
ADBE
$148B
| $1.57M | 0.18% |
4,273
-130
| -3% | -$47.6K |
|
121
American Water Works
AWK
$27.5B
| $1.56M | 0.18% |
10,515
+20
| +0.2% | +$2.98K |
|
122
Vanguard Information Technology ETF
VGT
$99.1B
| $1.52M | 0.17% |
4,648
+40
| +0.9% | +$13.1K |
|
123
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.5M | 0.17% |
31,669
-1,309
| -4% | -$62K |
|
124
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.5M | 0.17% |
23,670
-814
| -3% | -$51.6K |
|
125
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $1.49M | 0.17% |
15,494
-1,342
| -8% | -$129K |
|