PA
PFG Advisors Portfolio holdings
AUM
$2.16B
1-Year Return
16.47%
This Quarter Return
+7.45%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$146M
(+17%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
587
New
71
Increased
275
Reduced
199
Closed
23
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.94M |
| 2 |
Aptiv
APTV
|
$1.11M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.01M |
| 4 |
Marathon Petroleum
MPC
|
$924K |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$770K |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 4.74% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.9B
| $2.35M | 0.23% |
17,300
-271
| -2% | -$36.8K |
|
127
MSCI
MSCI
$43.1B
| $2.32M | 0.23% |
4,990
-345
| -6% | -$160K |
|
128
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $2.31M | 0.23% |
31,603
+722
| +2% | +$52.7K |
|
129
Analog Devices
ADI
$121B
| $2.3M | 0.23% |
14,033
+383
| +3% | +$62.8K |
|
130
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.29M | 0.22% |
45,510
+1,623
| +4% | +$81.7K |
|
131
Verizon
VZ
$186B
| $2.28M | 0.22% |
57,950
+372
| +0.6% | +$14.7K |
|
132
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $2.24M | 0.22% |
26,416
-1,271
| -5% | -$108K |
|
133
Sherwin-Williams
SHW
$91.2B
| $2.2M | 0.22% |
9,287
+796
| +9% | +$189K |
|
134
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.13M | 0.21% |
36,399
-9,705
| -21% | -$568K |
|
135
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.07M | 0.2% |
84,190
-19,325
| -19% | -$476K |
|
136
RTX Corp
RTX
$212B
| $2.07M | 0.2% |
20,484
+1,801
| +10% | +$182K |
|
137
Fidelity High Dividend ETF
FDVV
$6.7B
| $2.06M | 0.2% |
55,191
+39,294
| +247% | +$1.47M |
|
138
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $2.05M | 0.2% |
56,037
+45,163
| +415% | +$1.65M |
|
139
Intuit
INTU
$186B
| $2.03M | 0.2% |
5,224
+262
| +5% | +$102K |
|
140
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.02M | 0.2% |
17,601
-977
| -5% | -$112K |
|
141
Colgate-Palmolive
CL
$67.6B
| $2.01M | 0.2% |
25,557
-496
| -2% | -$39.1K |
|
142
Tesla
TSLA
$1.09T
| $1.96M | 0.19% |
15,916
+68
| +0.4% | +$8.38K |
|
143
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.95M | 0.19% |
12,288
-1,119
| -8% | -$178K |
|
144
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.94M | 0.19% |
22,214
+5,505
| +33% | +$482K |
|
145
Monolithic Power Systems
MPWR
$40.6B
| $1.94M | 0.19% |
5,473
+764
| +16% | +$270K |
|
146
Intuitive Surgical
ISRG
$163B
| $1.92M | 0.19% |
7,227
+975
| +16% | +$259K |
|
|
147
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.92M | 0.19% |
35,550
-14,283
| -29% | -$770K |
|
148
Clorox
CLX
$15.2B
| $1.9M | 0.19% |
13,532
-578
| -4% | -$81.1K |
|
149
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.87M | 0.18% |
23,041
-226
| -1% | -$18.3K |
|
150
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.86M | 0.18% |
37,032
+29,809
| +413% | +$1.5M |
|