PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+6.23%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+17%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
660
New
96
Increased
278
Reduced
231
Closed
22
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.99M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.29M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.97M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$5.97M |
| 5 |
Alerian MLP ETF
AMLP
|
$5.79M |
Top Sells
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.58% |
| 4 | Industrials | 4.18% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MSCI
MSCI
$42.7B
| $2.63M | 0.22% |
4,704
-286
| -6% | -$160K |
|
127
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.59M | 0.22% |
28,620
+2,204
| +8% | +$200K |
|
128
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2.59M | 0.22% |
11,221
-16
| -0.1% | -$3.69K |
|
129
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.58M | 0.22% |
17,868
-946
| -5% | -$137K |
|
130
Monolithic Power Systems
MPWR
$39.6B
| $2.56M | 0.21% |
5,112
-361
| -7% | -$181K |
|
131
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.5M | 0.21% |
51,745
-3,887
| -7% | -$188K |
|
132
Fidelity Total Bond ETF
FBND
$20.4B
| $2.48M | 0.21% |
53,990
+39,620
| +276% | +$1.82M |
|
133
Cadence Design Systems
CDNS
$94.6B
| $2.48M | 0.21% |
11,791
+1,237
| +12% | +$260K |
|
134
Deere & Co
DE
$127B
| $2.46M | 0.21% |
5,950
+221
| +4% | +$91.2K |
|
135
Illinois Tool Works
ITW
$76.2B
| $2.45M | 0.2% |
10,059
-815
| -7% | -$198K |
|
136
Charles Schwab
SCHW
$175B
| $2.44M | 0.2% |
46,508
+922
| +2% | +$48.3K |
|
137
Vanguard Health Care ETF
VHT
$15.5B
| $2.42M | 0.2% |
10,130
-293
| -3% | -$69.9K |
|
138
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.38M | 0.2% |
11,280
-374
| -3% | -$78.9K |
|
139
Intuit
INTU
$187B
| $2.32M | 0.19% |
5,194
-30
| -0.6% | -$13.4K |
|
140
NextEra Energy, Inc.
NEE
$148B
| $2.31M | 0.19% |
30,032
+1,042
| +4% | +$80.3K |
|
141
Verizon
VZ
$184B
| $2.29M | 0.19% |
58,793
+843
| +1% | +$32.8K |
|
142
RTX Corp
RTX
$212B
| $2.18M | 0.18% |
22,308
+1,824
| +9% | +$179K |
|
143
Kimberly-Clark
KMB
$42.5B
| $2.17M | 0.18% |
16,195
-1,105
| -6% | -$148K |
|
144
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $2.17M | 0.18% |
16,403
+601
| +4% | +$79.3K |
|
145
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $2.16M | 0.18% |
50,773
+40,254
| +383% | +$1.71M |
|
146
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $2.14M | 0.18% |
28,331
-3,272
| -10% | -$247K |
|
147
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.13M | 0.18% |
22,708
+5,862
| +35% | +$549K |
|
148
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.09M | 0.17% |
13,145
+857
| +7% | +$136K |
|
149
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $2.07M | 0.17% |
35,907
+357
| +1% | +$20.5K |
|
150
Vanguard Information Technology ETF
VGT
$99.1B
| $2.07M | 0.17% |
5,359
+421
| +9% | +$162K |
|