PA
PFG Advisors Portfolio holdings
AUM
$2.16B
1-Year Return
16.47%
This Quarter Return
+19.99%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$444M
AUM Growth
+$72.3M
(+19%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
320
New
33
Increased
158
Reduced
98
Closed
15
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$2.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.2M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.67M |
| 4 |
SBA Communications
SBAC
|
$1.61M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.36M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$2.35M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.81M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$891K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$754K |
| 5 |
RTX Corp
RTX
|
$698K |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 5.15% |
| 3 | Industrials | 5.11% |
| 4 | Financials | 4.46% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
| $1.02M | 0.23% |
31,456
-566
| -2% | -$18.3K |
|
127
Intel
INTC
$108B
| $1M | 0.23% |
16,850
-66
| -0.4% | -$3.93K |
|
128
iShares Global Tech ETF
IXN
$5.73B
| $1M | 0.23% |
24,570
+618
| +3% | +$25.2K |
|
129
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $995K | 0.22% |
80,466
-996
| -1% | -$12.3K |
|
130
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $989K | 0.22% |
27,061
+2,866
| +12% | +$105K |
|
131
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $986K | 0.22% |
16,034
+1,802
| +13% | +$111K |
|
|
FSKR
132
DELISTED
FS KKR Capital Corp. II
FSKR
| $971K | 0.22% |
+77,958
| New | +$971K |
|
133
Lumentum
LITE
$9.92B
| $941K | 0.21% |
+11,412
| New | +$941K |
|
134
Technology Select Sector SPDR Fund
XLK
$84B
| $938K | 0.21% |
8,677
+57
| +0.7% | +$6.16K |
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $928K | 0.21% |
9,095
-4,295
| -32% | -$438K |
|
136
MKS Inc. Common Stock
MKSI
$6.83B
| $898K | 0.2% |
+7,980
| New | +$898K |
|
137
Vanguard Consumer Staples ETF
VDC
$7.62B
| $895K | 0.2% |
5,832
+1,078
| +23% | +$165K |
|
138
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $843K | 0.19% |
26,529
+610
| +2% | +$19.4K |
|
139
Exxon Mobil
XOM
$479B
| $841K | 0.19% |
19,725
+1,956
| +11% | +$83.4K |
|
140
Intuitive Surgical
ISRG
$163B
| $827K | 0.19% |
4,308
+30
| +0.7% | +$5.76K |
|
141
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$981M
| $826K | 0.19% |
16,340
+830
| +5% | +$42K |
|
142
iShares Russell 1000 Growth ETF
IWF
$118B
| $823K | 0.19% |
4,065
+1,149
| +39% | +$233K |
|
143
iShares Semiconductor ETF
SOXX
$13.5B
| $821K | 0.19% |
8,769
+615
| +8% | +$57.6K |
|
144
Lam Research
LRCX
$127B
| $814K | 0.18% |
23,930
+7,560
| +46% | +$257K |
|
145
Mine Safety
MSA
$6.74B
| $809K | 0.18% |
7,256
-319
| -4% | -$35.6K |
|
146
iShares US Healthcare ETF
IYH
$2.76B
| $787K | 0.18% |
18,080
+555
| +3% | +$24.2K |
|
147
Walmart
WMT
$805B
| $786K | 0.18% |
18,048
+2,556
| +16% | +$111K |
|
148
AT&T
T
$212B
| $780K | 0.18% |
34,269
-2,165
| -6% | -$49.3K |
|
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $776K | 0.17% |
13,788
-52
| -0.4% | -$2.93K |
|
150
Fortinet
FTNT
$58.6B
| $775K | 0.17% |
+26,575
| New | +$775K |
|