PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
-4.64%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
(-1%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
551
New
156
Increased
168
Reduced
172
Closed
35
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$18M |
| 2 |
Invesco QQQ Trust
QQQ
|
$16.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$13.7M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$13M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$65.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$64.4M |
| 3 |
Charles Schwab
SCHW
|
$43M |
| 4 |
RTX Corp
RTX
|
$36.5M |
| 5 |
Factset
FDS
|
$29.5M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 5.39% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Staples | 4.85% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.35M | 0.27% |
43,419
+380
| +0.9% | +$20.6K |
|
102
Target
TGT
$42B
| $2.35M | 0.27% |
+15,805
| New | +$2.35M |
|
103
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.33M | 0.27% |
+54,949
| New | +$2.33M |
|
104
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2.3M | 0.26% |
+11,030
| New | +$2.3M |
|
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.3M | 0.26% |
34,432
+6,373
| +23% | +$425K |
|
106
Consolidated Edison
ED
$35.3B
| $2.26M | 0.26% |
26,291
-1,090
| -4% | -$93.5K |
|
107
MSCI
MSCI
$42.7B
| $2.25M | 0.26% |
5,335
-10
| -0.2% | -$4.22K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $2.22M | 0.25% |
28,336
-1,473
| -5% | -$116K |
|
109
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.21M | 0.25% |
43,887
+7,444
| +20% | +$374K |
|
110
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.2M | 0.25% |
+32,901
| New | +$2.2M |
|
111
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.2M | 0.25% |
+27,687
| New | +$2.2M |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.2M | 0.25% |
+60,529
| New | +$2.2M |
|
113
Verizon
VZ
$184B
| $2.19M | 0.25% |
57,578
-236
| -0.4% | -$8.96K |
|
114
General Dynamics
GD
$86.8B
| $2.17M | 0.25% |
10,241
-15,065
| -60% | -$3.2M |
|
|
115
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.14M | 0.24% |
11,391
-342,634
| -97% | -$64.4M |
|
116
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.12M | 0.24% |
+18,578
| New | +$2.12M |
|
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.09M | 0.24% |
+43,499
| New | +$2.09M |
|
118
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.07M | 0.24% |
+65,320
| New | +$2.07M |
|
119
Merck
MRK
$210B
| $2.07M | 0.24% |
24,000
+561
| +2% | +$48.3K |
|
120
KLA
KLAC
$111B
| $2.07M | 0.24% |
6,825
-597
| -8% | -$181K |
|
121
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.07M | 0.24% |
15,740
-2,292
| -13% | -$301K |
|
122
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $2.06M | 0.24% |
+30,881
| New | +$2.06M |
|
123
Pfizer
PFE
$141B
| $2.05M | 0.23% |
46,855
-387
| -0.8% | -$16.9K |
|
124
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $2.04M | 0.23% |
+63,572
| New | +$2.04M |
|
125
Kimberly-Clark
KMB
$42.5B
| $1.98M | 0.23% |
17,571
-634
| -3% | -$71.3K |
|