PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+9.98%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+11%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
636
New
42
Increased
270
Reduced
277
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Financials | 4.95% |
| 3 | Healthcare | 4.43% |
| 4 | Industrials | 4.14% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cadence Design Systems
CDNS
$93.3B
| $3.23M | 0.26% |
11,845
-40
| -0.3% | -$10.9K |
|
102
SPDR Portfolio S&P 500 ETF
SPLG
$83.3B
| $3.19M | 0.26% |
57,065
-15,398
| -21% | -$861K |
|
103
Technology Select Sector SPDR Fund
XLK
$83.3B
| $3.18M | 0.26% |
16,518
-1,326
| -7% | -$255K |
|
104
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.17M | 0.26% |
56,234
+5,347
| +11% | +$302K |
|
105
General Dynamics
GD
$87.1B
| $3.1M | 0.25% |
11,925
-228
| -2% | -$59.2K |
|
106
Tesla
TSLA
$1.06T
| $3.09M | 0.25% |
12,452
-303
| -2% | -$75.3K |
|
107
Waste Connections
WCN
$46.9B
| $3.09M | 0.25% |
20,704
+1,343
| +7% | +$200K |
|
108
Caterpillar
CAT
$195B
| $3.06M | 0.25% |
10,338
-124
| -1% | -$36.7K |
|
109
Northrop Grumman
NOC
$83.8B
| $3.05M | 0.25% |
6,521
-42
| -0.6% | -$19.7K |
|
110
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $3M | 0.24% |
81,993
-4,211
| -5% | -$154K |
|
111
Procter & Gamble
PG
$370B
| $2.96M | 0.24% |
20,208
-1,376
| -6% | -$202K |
|
112
Invesco S&P MidCap Quality ETF
XMHQ
$5.05B
| $2.92M | 0.24% |
32,968
+3,233
| +11% | +$287K |
|
113
Carlisle Companies
CSL
$16.1B
| $2.82M | 0.23% |
9,022
+443
| +5% | +$138K |
|
114
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $2.82M | 0.23% |
26,773
-2,135
| -7% | -$225K |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $2.8M | 0.23% |
68,180
+10,247
| +18% | +$421K |
|
116
John Hancock Multifactor Mid Cap ETF
JHMM
$4.3B
| $2.75M | 0.22% |
52,179
+1,209
| +2% | +$63.7K |
|
117
Lam Research
LRCX
$122B
| $2.74M | 0.22% |
3,503
+261
| +8% | +$204K |
|
118
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $2.74M | 0.22% |
122,169
+802
| +0.7% | +$18K |
|
119
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $2.71M | 0.22% |
109,342
+5,262
| +5% | +$130K |
|
120
Analog Devices
ADI
$122B
| $2.7M | 0.22% |
13,574
+133
| +1% | +$26.4K |
|
121
Intuit
INTU
$185B
| $2.66M | 0.22% |
4,263
-816
| -16% | -$510K |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.65M | 0.21% |
5,218
+1,776
| +52% | +$901K |
|
123
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
| $2.63M | 0.21% |
78,350
-172,583
| -69% | -$5.8M |
|
124
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $2.58M | 0.21% |
28,347
-15
| -0.1% | -$1.37K |
|
125
Adobe
ADBE
$147B
| $2.57M | 0.21% |
4,313
-97
| -2% | -$57.9K |
|