PA
PFG Advisors Portfolio holdings
AUM
$2.16B
1-Year Return
16.47%
This Quarter Return
+8.99%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$114M
(+13%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
548
New
49
Increased
251
Reduced
205
Closed
23
Top Buys
| 1 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$5.93M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.82M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.53M |
| 4 |
Microsoft
MSFT
|
$2.12M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.11M |
Top Sells
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Healthcare | 5.19% |
| 3 | Industrials | 4.89% |
| 4 | Consumer Staples | 4.78% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$146B
| $2.31M | 0.23% |
4,073
+71
| +2% | +$40.3K |
|
127
Consolidated Edison
ED
$35.3B
| $2.29M | 0.23% |
26,822
-786
| -3% | -$67K |
|
128
Vanguard Value ETF
VTV
$144B
| $2.26M | 0.22% |
15,360
+65
| +0.4% | +$9.56K |
|
129
Rockwell Automation
ROK
$38.4B
| $2.22M | 0.22% |
6,374
+42
| +0.7% | +$14.7K |
|
130
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.21M | 0.22% |
107,880
+3,976
| +4% | +$81.4K |
|
131
Technology Select Sector SPDR Fund
XLK
$84B
| $2.2M | 0.22% |
12,676
-662
| -5% | -$115K |
|
132
EPR Properties
EPR
$4.05B
| $2.2M | 0.22% |
46,350
-1,000
| -2% | -$47.5K |
|
133
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $2.2M | 0.22% |
39,413
+7,973
| +25% | +$445K |
|
134
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.19M | 0.22% |
4,230
-639
| -13% | -$331K |
|
135
Trane Technologies
TT
$91.9B
| $2.15M | 0.21% |
10,640
+1,289
| +14% | +$260K |
|
136
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $2.15M | 0.21% |
19,048
-871
| -4% | -$98.3K |
|
137
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $2.14M | 0.21% |
84,836
+11,932
| +16% | +$302K |
|
138
Analog Devices
ADI
$121B
| $2.14M | 0.21% |
12,157
+1,403
| +13% | +$247K |
|
|
139
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $2.11M | 0.21% |
+49,228
| New | +$2.11M |
|
140
ARK Web x.0 ETF
ARKW
$2.33B
| $2.1M | 0.21% |
17,729
-2,129
| -11% | -$252K |
|
141
Caterpillar
CAT
$197B
| $2.09M | 0.21% |
10,097
+1,047
| +12% | +$217K |
|
142
Exxon Mobil
XOM
$479B
| $2.07M | 0.2% |
33,860
-791
| -2% | -$48.4K |
|
143
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.06M | 0.2% |
24,024
+1,353
| +6% | +$116K |
|
144
iShares Russell 2000 ETF
IWM
$67.4B
| $2.04M | 0.2% |
9,168
-1,221
| -12% | -$272K |
|
145
Toro Company
TTC
$7.96B
| $2.03M | 0.2% |
20,295
-465
| -2% | -$46.5K |
|
146
Zoetis
ZTS
$67.9B
| $2.03M | 0.2% |
8,297
+662
| +9% | +$162K |
|
147
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $2.02M | 0.2% |
52,824
+38,958
| +281% | +$1.49M |
|
148
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2M | 0.2% |
11,206
+3,156
| +39% | +$564K |
|
149
Becton Dickinson
BDX
$54.8B
| $2M | 0.2% |
8,135
+207
| +3% | +$50.8K |
|
150
Intuitive Surgical
ISRG
$163B
| $1.99M | 0.2% |
5,524
+511
| +10% | +$184K |
|