PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+7.45%
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
(+17%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
587
New
71
Increased
274
Reduced
200
Closed
23
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.94M |
| 2 |
Aptiv
APTV
|
$1.11M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.01M |
| 4 |
Marathon Petroleum
MPC
|
$924K |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$770K |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 4.74% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $2.65M | 0.26% |
51,776
+4,921
| +11% | +$252K |
|
102
American Electric Power
AEP
$58.8B
| $2.64M | 0.26% |
27,755
-121
| -0.4% | -$11.5K |
|
103
Waste Connections
WCN
$46.5B
| $2.62M | 0.26% |
19,768
-1,945
| -9% | -$258K |
|
104
Paychex
PAYX
$48.8B
| $2.61M | 0.26% |
22,590
+577
| +3% | +$66.7K |
|
105
Vanguard Health Care ETF
VHT
$15.5B
| $2.59M | 0.25% |
10,423
-1,598
| -13% | -$396K |
|
106
Caterpillar
CAT
$194B
| $2.58M | 0.25% |
10,777
+191
| +2% | +$45.8K |
|
107
Fidus Investment
FDUS
$756M
| $2.56M | 0.25% |
134,527
+96,179
| +251% | +$1.83M |
|
108
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $2.56M | 0.25% |
117,047
+93,295
| +393% | +$2.04M |
|
109
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.53M | 0.25% |
28,722
+2,049
| +8% | +$181K |
|
110
Target
TGT
$42B
| $2.53M | 0.25% |
16,943
+1,138
| +7% | +$170K |
|
111
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.51M | 0.25% |
55,632
+683
| +1% | +$30.8K |
|
112
Invesco NASDAQ Internet ETF
PNQI
$799M
| $2.48M | 0.24% |
22,120
-3,295
| -13% | -$370K |
|
113
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.47M | 0.24% |
16,934
+1,194
| +8% | +$174K |
|
114
Deere & Co
DE
$127B
| $2.46M | 0.24% |
5,729
+1,619
| +39% | +$694K |
|
115
Consolidated Edison
ED
$35.3B
| $2.44M | 0.24% |
25,605
-686
| -3% | -$65.4K |
|
116
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $2.44M | 0.24% |
49,528
+730
| +1% | +$35.9K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $2.42M | 0.24% |
28,990
+654
| +2% | +$54.7K |
|
118
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $2.4M | 0.24% |
14,667
+6,562
| +81% | +$1.07M |
|
119
Illinois Tool Works
ITW
$76.2B
| $2.4M | 0.23% |
10,874
-22
| -0.2% | -$4.85K |
|
120
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $2.39M | 0.23% |
17,596
+6,622
| +60% | +$900K |
|
121
Schwab US TIPS ETF
SCHP
$13.9B
| $2.39M | 0.23% |
46,133
-3,297
| -7% | -$171K |
|
122
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.38M | 0.23% |
11,654
+263
| +2% | +$53.6K |
|
123
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2.37M | 0.23% |
11,237
+207
| +2% | +$43.7K |
|
124
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $2.36M | 0.23% |
47,300
-6,081
| -11% | -$303K |
|
125
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.36M | 0.23% |
32,842
-59
| -0.2% | -$4.24K |
|