PA
PFG Advisors Portfolio holdings
AUM
$2.16B
1-Year Return
16.47%
This Quarter Return
-4.64%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$875M
AUM Growth
-$8.95M
(-1%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
551
New
156
Increased
167
Reduced
172
Closed
35
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$18M |
| 2 |
Invesco QQQ Trust
QQQ
|
$16.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$13.7M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$13M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$65.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$64.4M |
| 3 |
Charles Schwab
SCHW
|
$43M |
| 4 |
RTX Corp
RTX
|
$36.5M |
| 5 |
Factset
FDS
|
$29.5M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 5.39% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Staples | 4.85% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.98M | 0.23% |
15,525
-2,066
| -12% | -$263K |
|
127
Illinois Tool Works
ITW
$77.4B
| $1.97M | 0.22% |
10,896
+52
| +0.5% | +$9.39K |
|
128
Technology Select Sector SPDR Fund
XLK
$84B
| $1.93M | 0.22% |
16,251
+3,211
| +25% | +$381K |
|
129
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.93M | 0.22% |
+25,763
| New | +$1.93M |
|
130
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.92M | 0.22% |
+13,407
| New | +$1.92M |
|
131
Intuit
INTU
$186B
| $1.92M | 0.22% |
4,962
-9
| -0.2% | -$3.49K |
|
132
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $1.92M | 0.22% |
30,794
+2,426
| +9% | +$151K |
|
133
Analog Devices
ADI
$121B
| $1.9M | 0.22% |
13,650
-58,842
| -81% | -$8.2M |
|
134
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.89M | 0.22% |
+23,267
| New | +$1.89M |
|
135
Colgate-Palmolive
CL
$67.6B
| $1.83M | 0.21% |
26,053
-945
| -4% | -$66.4K |
|
136
Diageo
DEO
$61B
| $1.83M | 0.21% |
10,769
-683
| -6% | -$116K |
|
137
First Trust Managed Futures Strategy Fund
FMF
$177M
| $1.83M | 0.21% |
35,518
+29,785
| +520% | +$1.53M |
|
138
Clorox
CLX
$15.2B
| $1.81M | 0.21% |
14,110
-956
| -6% | -$123K |
|
139
Becton Dickinson
BDX
$54.8B
| $1.77M | 0.2% |
7,959
+215
| +3% | +$47.9K |
|
140
Sherwin-Williams
SHW
$91.2B
| $1.74M | 0.2% |
8,491
-9
| -0.1% | -$1.84K |
|
141
Caterpillar
CAT
$197B
| $1.74M | 0.2% |
10,586
+112
| +1% | +$18.4K |
|
142
Monolithic Power Systems
MPWR
$40.6B
| $1.71M | 0.2% |
4,709
-9
| -0.2% | -$3.27K |
|
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.71M | 0.19% |
22,533
-2,385
| -10% | -$180K |
|
144
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.69M | 0.19% |
+23,296
| New | +$1.69M |
|
145
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.66M | 0.19% |
+16,121
| New | +$1.66M |
|
146
Gladstone Investment Corp
GAIN
$540M
| $1.65M | 0.19% |
136,544
-3,000
| -2% | -$36.3K |
|
147
Cadence Design Systems
CDNS
$95.2B
| $1.65M | 0.19% |
10,086
-6,150
| -38% | -$1M |
|
148
Carlisle Companies
CSL
$16.8B
| $1.65M | 0.19% |
5,878
+3,713
| +172% | +$1.04M |
|
149
Capital Group Growth ETF
CGGR
$15.5B
| $1.65M | 0.19% |
84,290
+31,760
| +60% | +$620K |
|
150
EPR Properties
EPR
$4.05B
| $1.64M | 0.19% |
45,819
+400
| +0.9% | +$14.3K |
|