PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
-4.32%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-1.4%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
567
New
42
Increased
213
Reduced
139
Closed
155
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$82.7M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$64.7M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$57.9M |
| 4 |
Charles Schwab
SCHW
|
$37.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.52M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$21.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$20.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$12.2M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$11.7M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Financials | 9.38% |
| 3 | Healthcare | 5.33% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.77M | 0.18% |
34,983
+3,297
| +10% | +$167K |
|
127
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.77M | 0.18% |
24,484
-777
| -3% | -$56K |
|
128
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $1.75M | 0.18% |
16,836
-2,212
| -12% | -$230K |
|
129
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.75M | 0.17% |
28,449
+10,777
| +61% | +$662K |
|
130
HEICO
HEI
$44.4B
| $1.75M | 0.17% |
11,377
+170
| +2% | +$26.1K |
|
131
Altria Group
MO
$112B
| $1.74M | 0.17% |
33,274
+3,781
| +13% | +$198K |
|
132
American Water Works
AWK
$27.5B
| $1.74M | 0.17% |
10,495
+2,247
| +27% | +$372K |
|
133
Meta Platforms (Facebook)
META
$1.85T
| $1.7M | 0.17% |
7,631
+608
| +9% | +$135K |
|
134
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.68M | 0.17% |
3,425
-805
| -19% | -$395K |
|
135
Tyler Technologies
TYL
$24B
| $1.67M | 0.17% |
3,751
+510
| +16% | +$227K |
|
136
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $1.63M | 0.16% |
21,628
+2,058
| +11% | +$155K |
|
137
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.63M | 0.16% |
44,403
-4,746
| -10% | -$174K |
|
138
Amphenol
APH
$135B
| $1.63M | 0.16% |
21,615
+540
| +3% | +$40.7K |
|
139
Archer Daniels Midland
ADM
$29.7B
| $1.63M | 0.16% |
18,020
-469
| -3% | -$42.3K |
|
140
Toro Company
TTC
$7.95B
| $1.61M | 0.16% |
18,810
-1,485
| -7% | -$127K |
|
141
AvalonBay Communities
AVB
$27.2B
| $1.61M | 0.16% |
6,475
+53
| +0.8% | +$13.2K |
|
142
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.6M | 0.16% |
32,978
-828
| -2% | -$40.1K |
|
143
Starbucks
SBUX
$99.2B
| $1.56M | 0.16% |
17,170
+1,696
| +11% | +$154K |
|
144
Unilever
UL
$158B
| $1.55M | 0.16% |
34,086
+280
| +0.8% | +$12.8K |
|
145
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.51M | 0.15% |
17,951
+15,587
| +659% | +$1.31M |
|
146
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.51M | 0.15% |
30,332
+8,156
| +37% | +$405K |
|
147
West Pharmaceutical
WST
$17.9B
| $1.48M | 0.15% |
3,597
| – | – |
|
148
Lam Research
LRCX
$124B
| $1.47M | 0.15% |
2,740
+338
| +14% | +$182K |
|
149
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.46M | 0.15% |
29,498
+6,619
| +29% | +$328K |
|
150
Medtronic
MDT
$118B
| $1.46M | 0.15% |
13,171
+1,057
| +9% | +$117K |
|