PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+2.28%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+8.1%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
702
New
61
Increased
364
Reduced
220
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.1M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$4.74M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$3.97M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.78M |
| 5 |
Broadcom
AVGO
|
$2.76M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.59M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.45M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$1.85M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.44M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.41M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 4.51% |
| 3 | Industrials | 4.14% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ametek
AME
$42.7B
| $3.44M | 0.23% | 20,610 +309 | +2% | +$51.5K |
|
102
Paychex
PAYX
$50.2B
| $3.42M | 0.23% | 28,815 -3,527 | -11% | -$418K |
|
103
Church & Dwight Co
CHD
$22.7B
| $3.41M | 0.23% | 32,935 -716 | -2% | -$74.2K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.41M | 0.23% | 77,918 +7,620 | +11% | +$333K |
|
105
Carlisle Companies
CSL
$16.5B
| $3.41M | 0.23% | 8,411 -156 | -2% | -$63.2K |
|
106
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.41M | 0.23% | 37,383 -4,365 | -10% | -$398K |
|
107
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.38M | 0.23% | 10,830 -410 | -4% | -$128K |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.33M | 0.23% | 56,790 -885 | -2% | -$51.9K |
|
109
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $3.3M | 0.22% | 59,977 +60 | +0.1% | +$3.3K |
|
110
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $3.3M | 0.22% | 48,721 +13,312 | +38% | +$902K |
|
111
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.3M | 0.22% | 35,651 +26,350 | +283% | +$2.44M |
|
112
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $3.29M | 0.22% | 70,045 +44,982 | +179% | +$2.11M |
|
113
iShares Semiconductor ETF
SOXX
$13.6B
| $3.29M | 0.22% | 13,323 +2,626 | +25% | +$648K |
|
114
Cadence Design Systems
CDNS
$95.5B
| $3.27M | 0.22% | 10,631 -386 | -4% | -$119K |
|
115
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.25M | 0.22% | 44,733 +9,744 | +28% | +$708K |
|
116
Monolithic Power Systems
MPWR
$40B
| $3.25M | 0.22% | 3,951 -175 | -4% | -$144K |
|
117
Analog Devices
ADI
$124B
| $3.21M | 0.22% | 14,084 +440 | +3% | +$100K |
|
118
Honeywell
HON
$139B
| $3.18M | 0.21% | 14,876 -240 | -2% | -$51.2K |
|
119
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.18M | 0.21% | 26,740 +295 | +1% | +$35K |
|
120
Lam Research
LRCX
$127B
| $3.16M | 0.21% | 2,966 -241 | -8% | -$257K |
|
121
Waste Connections
WCN
$47.5B
| $3.12M | 0.21% | 17,758 -615 | -3% | -$108K |
|
122
Merck
MRK
$210B
| $3.08M | 0.21% | 24,903 +1,276 | +5% | +$158K |
|
123
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $3.07M | 0.21% | 79,381 +24 | +0% | +$929 |
|
124
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $3.07M | 0.21% | 78,092 +6,448 | +9% | +$253K |
|
125
Eli Lilly
LLY
$657B
| $3.05M | 0.21% | 3,364 +396 | +13% | +$359K |
|