PA
PFG Advisors Portfolio holdings
AUM
$2.16B
1-Year Return
16.47%
This Quarter Return
+7.47%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$872M
AUM Growth
+$98.9M
(+13%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
488
New
39
Increased
270
Reduced
140
Closed
13
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.99M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.92M |
| 3 |
PayPal
PYPL
|
$2.26M |
| 4 |
Charles Schwab
SCHW
|
$2.06M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.01M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$3.16M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.31M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.69M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.53M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 5.38% |
| 3 | Consumer Staples | 5.15% |
| 4 | Industrials | 5.08% |
| 5 | Financials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$91.2B
| $2.11M | 0.24% |
7,746
+450
| +6% | +$123K |
|
127
PennantPark Floating Rate Capital
PFLT
$1.02B
| $2.08M | 0.24% |
163,643
| – | – |
|
128
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.07M | 0.24% |
32,727
+1,701
| +5% | +$108K |
|
|
129
Charles Schwab
SCHW
$177B
| $2.06M | 0.24% |
+28,276
| New | +$2.06M |
|
130
NextEra Energy, Inc.
NEE
$146B
| $2.06M | 0.24% |
28,088
-2,206
| -7% | -$162K |
|
131
AbbVie
ABBV
$376B
| $2.05M | 0.23% |
18,198
+442
| +2% | +$49.8K |
|
132
Consolidated Edison
ED
$35.3B
| $2.04M | 0.23% |
28,394
-656
| -2% | -$47K |
|
133
Unilever
UL
$159B
| $2.04M | 0.23% |
34,803
-806
| -2% | -$47.2K |
|
134
Analog Devices
ADI
$121B
| $2.03M | 0.23% |
11,790
+1,481
| +14% | +$255K |
|
135
Becton Dickinson
BDX
$54.8B
| $2.01M | 0.23% |
8,462
+471
| +6% | +$112K |
|
136
Merck
MRK
$210B
| $1.99M | 0.23% |
25,559
+3,430
| +16% | +$267K |
|
137
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.95M | 0.22% |
49,660
+2,767
| +6% | +$109K |
|
138
Welltower
WELL
$112B
| $1.92M | 0.22% |
23,044
-75
| -0.3% | -$6.23K |
|
139
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.91M | 0.22% |
37,963
+2,085
| +6% | +$105K |
|
140
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.91M | 0.22% |
16,176
+1,637
| +11% | +$193K |
|
141
Chevron
CVX
$318B
| $1.87M | 0.21% |
17,855
+244
| +1% | +$25.6K |
|
142
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.87M | 0.21% |
16,549
-1,977
| -11% | -$223K |
|
143
Starbucks
SBUX
$98.9B
| $1.83M | 0.21% |
16,370
+145
| +0.9% | +$16.2K |
|
144
Monolithic Power Systems
MPWR
$40.6B
| $1.83M | 0.21% |
4,896
+294
| +6% | +$110K |
|
145
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $1.8M | 0.21% |
17,320
+708
| +4% | +$73.4K |
|
146
Altria Group
MO
$112B
| $1.79M | 0.2% |
37,559
-563
| -1% | -$26.8K |
|
147
Rockwell Automation
ROK
$38.4B
| $1.79M | 0.2% |
6,257
+25
| +0.4% | +$7.15K |
|
148
Vanguard Value ETF
VTV
$144B
| $1.78M | 0.2% |
12,924
+3,151
| +32% | +$433K |
|
149
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.77M | 0.2% |
34,262
+24,129
| +238% | +$1.25M |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.76M | 0.2% |
32,469
+2,823
| +10% | +$153K |
|