PA
PFG Advisors Portfolio holdings
AUM
$2.16B
1-Year Return
16.47%
This Quarter Return
-0.41%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$902M
AUM Growth
+$29.8M
(+3.4%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
521
New
46
Increased
212
Reduced
217
Closed
22
Top Buys
| 1 |
Invesco Advantage Municipal Income Trust II
VKI
|
$20.3M |
| 2 |
Wells Fargo
WFC
|
$4.06M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.85M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.73M |
| 5 |
Trane Technologies
TT
|
$1.61M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$18.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.34M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$970K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$950K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$938K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 5.01% |
| 3 | Consumer Staples | 4.85% |
| 4 | Industrials | 4.81% |
| 5 | Financials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.13M | 0.24% |
20,756
-3,654
| -15% | -$375K |
|
127
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.09M | 0.23% |
27,671
-5,132
| -16% | -$387K |
|
128
Gladstone Investment Corp
GAIN
$540M
| $2.08M | 0.23% |
149,844
-15,500
| -9% | -$215K |
|
129
Vanguard Value ETF
VTV
$144B
| $2.07M | 0.23% |
15,295
+2,371
| +18% | +$321K |
|
130
AbbVie
ABBV
$376B
| $2.06M | 0.23% |
19,100
+902
| +5% | +$97.3K |
|
131
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $2.06M | 0.23% |
58,047
+8,919
| +18% | +$316K |
|
132
Exxon Mobil
XOM
$479B
| $2.04M | 0.23% |
34,651
-4,463
| -11% | -$262K |
|
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.03M | 0.22% |
38,527
+21,725
| +129% | +$1.14M |
|
134
Toro Company
TTC
$7.96B
| $2.02M | 0.22% |
20,760
+65
| +0.3% | +$6.33K |
|
135
Illinois Tool Works
ITW
$77.4B
| $2.01M | 0.22% |
9,739
-77
| -0.8% | -$15.9K |
|
136
Boeing
BA
$174B
| $2.01M | 0.22% |
9,145
+107
| +1% | +$23.5K |
|
137
Consolidated Edison
ED
$35.3B
| $2M | 0.22% |
27,608
-786
| -3% | -$57.1K |
|
138
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2M | 0.22% |
39,232
+21,104
| +116% | +$1.07M |
|
139
Technology Select Sector SPDR Fund
XLK
$84B
| $1.99M | 0.22% |
13,338
-1,036
| -7% | -$155K |
|
140
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.99M | 0.22% |
39,516
+1,553
| +4% | +$78K |
|
141
PayPal
PYPL
$65.4B
| $1.97M | 0.22% |
7,558
-201
| -3% | -$52.3K |
|
142
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $1.97M | 0.22% |
32,298
-4,116
| -11% | -$250K |
|
143
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.95M | 0.22% |
22,671
+2,407
| +12% | +$207K |
|
144
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.94M | 0.21% |
151,876
-11,767
| -7% | -$150K |
|
145
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.92M | 0.21% |
103,904
-20,008
| -16% | -$370K |
|
146
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.9M | 0.21% |
16,031
-145
| -0.9% | -$17.2K |
|
147
Becton Dickinson
BDX
$54.8B
| $1.9M | 0.21% |
7,928
-534
| -6% | -$128K |
|
148
Unilever
UL
$159B
| $1.88M | 0.21% |
34,687
-116
| -0.3% | -$6.29K |
|
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.87M | 0.21% |
34,158
+5,358
| +19% | +$293K |
|
150
Merck
MRK
$210B
| $1.86M | 0.21% |
24,804
-755
| -3% | -$56.7K |
|