PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+8.57%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+10%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
670
New
60
Increased
312
Reduced
241
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.6M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.42M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$6.9M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$6.69M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$6.56M |
Top Sells
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 4.83% |
| 3 | Industrials | 4.34% |
| 4 | Healthcare | 4.17% |
| 5 | Consumer Discretionary | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.3B
| $3.46M | 0.25% | 12,261 +336 | +3% | +$94.9K |
|
102
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $3.44M | 0.25% | 59,917 +7,738 | +15% | +$444K |
|
103
Cadence Design Systems
CDNS
$95.5B
| $3.43M | 0.25% | 11,017 -828 | -7% | -$258K |
|
104
Fidus Investment
FDUS
$762M
| $3.39M | 0.25% | 171,669 -160 | -0.1% | -$3.16K |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.38M | 0.25% | 57,675 -1,112 | -2% | -$65.2K |
|
106
Carlisle Companies
CSL
$16.5B
| $3.36M | 0.25% | 8,567 -455 | -5% | -$178K |
|
107
Procter & Gamble
PG
$368B
| $3.33M | 0.24% | 20,525 +317 | +2% | +$51.4K |
|
108
FS KKR Capital
FSK
$5.11B
| $3.32M | 0.24% | 174,018 -572 | -0.3% | -$10.9K |
|
109
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $3.25M | 0.24% | 77,587 +211 | +0.3% | +$8.85K |
|
110
Waste Connections
WCN
$47.5B
| $3.16M | 0.23% | 18,373 -2,331 | -11% | -$401K |
|
111
Merck
MRK
$210B
| $3.12M | 0.23% | 23,627 +384 | +2% | +$50.7K |
|
112
Lam Research
LRCX
$127B
| $3.12M | 0.23% | 3,207 -296 | -8% | -$288K |
|
113
Honeywell
HON
$139B
| $3.1M | 0.23% | 15,116 -686 | -4% | -$141K |
|
114
Automatic Data Processing
ADP
$123B
| $3.09M | 0.23% | 12,365 +4,916 | +66% | +$1.23M |
|
115
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $3.09M | 0.23% | 79,357 -2,636 | -3% | -$102K |
|
116
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $3.08M | 0.23% | 125,273 +15,931 | +15% | +$392K |
|
117
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.05M | 0.22% | 26,445 -328 | -1% | -$37.8K |
|
118
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.01M | 0.22% | 17,743 +3,541 | +25% | +$600K |
|
119
Northrop Grumman
NOC
$84.5B
| $2.96M | 0.22% | 6,181 -340 | -5% | -$163K |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.94M | 0.21% | 70,298 +2,118 | +3% | +$88.5K |
|
121
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.93M | 0.21% | 71,644 +3,721 | +5% | +$152K |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.88M | 0.21% | 5,171 -47 | -0.9% | -$26.2K |
|
123
Exxon Mobil
XOM
$487B
| $2.88M | 0.21% | 24,739 +866 | +4% | +$101K |
|
124
Tesla
TSLA
$1.08T
| $2.85M | 0.21% | 16,209 +3,757 | +30% | +$660K |
|
125
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $2.82M | 0.21% | 125,817 +3,648 | +3% | +$81.8K |
|