PA
PFG Advisors Portfolio holdings
AUM
$2.16B
1-Year Return
16.47%
This Quarter Return
-12.67%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$884M
AUM Growth
-$118M
(-12%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
441
New
28
Increased
172
Reduced
170
Closed
47
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$56.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$55M |
| 3 |
RTX Corp
RTX
|
$41M |
| 4 |
Analog Devices
ADI
|
$3.21M |
| 5 |
Factset
FDS
|
$2.78M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$65.5M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$59.1M |
| 3 |
Invesco Advantage Municipal Income Trust II
VKI
|
$21.4M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$15.9M |
| 5 |
Target
TGT
|
$3.27M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Industrials | 9.55% |
| 3 | Financials | 9.24% |
| 4 | Healthcare | 5.47% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$159B
| $1.49M | 0.17% |
32,447
-1,639
| -5% | -$75.1K |
|
127
Rockwell Automation
ROK
$38.4B
| $1.49M | 0.17% |
7,458
-233
| -3% | -$46.4K |
|
128
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $1.46M | 0.17% |
31,478
+1,980
| +7% | +$91.8K |
|
129
Archer Daniels Midland
ADM
$29.8B
| $1.45M | 0.16% |
18,703
+683
| +4% | +$53K |
|
130
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $1.41M | 0.16% |
12,270
+3,443
| +39% | +$396K |
|
131
Aptiv
APTV
$17.5B
| $1.4M | 0.16% |
15,722
-600
| -4% | -$53.4K |
|
132
Altria Group
MO
$112B
| $1.39M | 0.16% |
33,167
-107
| -0.3% | -$4.47K |
|
133
Mastercard
MA
$538B
| $1.38M | 0.16% |
4,387
-775
| -15% | -$244K |
|
134
Amphenol
APH
$138B
| $1.38M | 0.16% |
42,810
-420
| -1% | -$13.5K |
|
135
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.38M | 0.16% |
3,328
-97
| -3% | -$40.1K |
|
136
Air Products & Chemicals
APD
$64.5B
| $1.32M | 0.15% |
5,506
-102
| -2% | -$24.5K |
|
137
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
| $1.32M | 0.15% |
36,528
+24,626
| +207% | +$889K |
|
138
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.28M | 0.15% |
17,957
+3,366
| +23% | +$241K |
|
139
HEICO
HEI
$44.9B
| $1.28M | 0.15% |
9,775
-1,602
| -14% | -$210K |
|
140
AT&T
T
$212B
| $1.28M | 0.14% |
61,099
-17,688
| -22% | -$371K |
|
141
Tyler Technologies
TYL
$24B
| $1.27M | 0.14% |
3,821
+70
| +2% | +$23.3K |
|
142
Boeing
BA
$174B
| $1.27M | 0.14% |
9,260
-91
| -1% | -$12.4K |
|
143
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $1.23M | 0.14% |
37,289
+1,434
| +4% | +$47.4K |
|
144
Meta Platforms (Facebook)
META
$1.88T
| $1.22M | 0.14% |
7,582
-49
| -0.6% | -$7.9K |
|
145
Medtronic
MDT
$119B
| $1.22M | 0.14% |
13,583
+412
| +3% | +$37K |
|
146
Intuitive Surgical
ISRG
$163B
| $1.21M | 0.14% |
6,051
-36
| -0.6% | -$7.22K |
|
147
VanEck Semiconductor ETF
SMH
$27B
| $1.21M | 0.14% |
11,870
+8,744
| +280% | +$891K |
|
148
Starbucks
SBUX
$98.9B
| $1.21M | 0.14% |
15,812
-1,358
| -8% | -$104K |
|
149
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
| $1.2M | 0.14% |
29,648
+6,183
| +26% | +$251K |
|
150
AvalonBay Communities
AVB
$27.4B
| $1.2M | 0.14% |
6,182
-293
| -5% | -$56.9K |
|