PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+5.79%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+7.2%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
725
New
59
Increased
315
Reduced
290
Closed
34
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$9.27M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$8.57M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.42M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.73M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.59M |
Top Sells
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Financials | 4.42% |
| 3 | Industrials | 4.01% |
| 4 | Healthcare | 3.39% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$51.8B
| $3.75M | 0.24% | 7,415 -658 | -8% | -$332K |
|
102
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.74M | 0.24% | 9,968 +9 | +0.1% | +$3.38K |
|
103
FS KKR Capital
FSK
$5.11B
| $3.68M | 0.23% | 186,731 +4,309 | +2% | +$85K |
|
|
ANSS
104
DELISTED
Ansys
ANSS
| $3.65M | 0.23% | 11,456 -860 | -7% | -$274K |
|
105
Paychex
PAYX
$50.2B
| $3.65M | 0.23% | 27,177 -1,638 | -6% | -$220K |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.62M | 0.23% | 57,504 +714 | +1% | +$45K |
|
107
Roper Technologies
ROP
$56.6B
| $3.62M | 0.23% | 6,509 -943 | -13% | -$525K |
|
108
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $3.6M | 0.23% | 49,339 +618 | +1% | +$45.1K |
|
109
Carlisle Companies
CSL
$16.5B
| $3.56M | 0.22% | 7,911 -500 | -6% | -$225K |
|
110
Fidus Investment
FDUS
$762M
| $3.55M | 0.22% | 181,172 +2,768 | +2% | +$54.3K |
|
111
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.55M | 0.22% | 10,422 -408 | -4% | -$139K |
|
112
Exxon Mobil
XOM
$487B
| $3.52M | 0.22% | 29,998 -779 | -3% | -$91.3K |
|
113
Vanguard Information Technology ETF
VGT
$99.7B
| $3.48M | 0.22% | 5,927 -54 | -0.9% | -$31.7K |
|
114
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $3.47M | 0.22% | 83,281 +5,189 | +7% | +$216K |
|
115
General Dynamics
GD
$87.3B
| $3.47M | 0.22% | 11,468 -845 | -7% | -$255K |
|
116
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.39M | 0.21% | 43,480 -1,253 | -3% | -$97.8K |
|
117
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $3.37M | 0.21% | 123,040 +7,189 | +6% | +$197K |
|
118
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.32M | 0.21% | 26,429 -311 | -1% | -$39.1K |
|
119
Church & Dwight Co
CHD
$22.7B
| $3.2M | 0.2% | 30,526 -2,409 | -7% | -$252K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.17M | 0.2% | 59,986 +8,344 | +16% | +$441K |
|
121
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $3.16M | 0.2% | 76,620 -2,761 | -3% | -$114K |
|
122
Ametek
AME
$42.7B
| $3.15M | 0.2% | 18,339 -2,271 | -11% | -$390K |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.13M | 0.2% | 5,491 +475 | +9% | +$271K |
|
124
Automatic Data Processing
ADP
$123B
| $3.11M | 0.2% | 11,247 -1,313 | -10% | -$363K |
|
125
Eli Lilly
LLY
$657B
| $3.03M | 0.19% | 3,417 +53 | +2% | +$47K |
|