PA
PFG Advisors Portfolio holdings
AUM
$2.16B
1-Year Return
16.47%
This Quarter Return
+6.11%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$118M
(+9.9%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
696
New
59
Increased
297
Reduced
275
Closed
25
Top Buys
| 1 |
FNA
Paragon 28, Inc.
FNA
|
$6.84M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.48M |
| 3 |
Invesco RAFI Strategic US ETF
IUS
|
$3.17M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.92M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.92M |
Top Sells
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$6.36M |
| 2 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$3.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.56M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.29M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.15M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 4.97% |
| 4 | Industrials | 4.06% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Information Technology ETF
VGT
$99.7B
| $2.73M | 0.21% |
6,178
+819
| +15% | +$362K |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.71M | 0.21% |
58,764
-10,731
| -15% | -$496K |
|
128
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$292M
| $2.71M | 0.21% |
123,082
+98,727
| +405% | +$2.17M |
|
129
Dimensional Core Fixed Income ETF
DFCF
$7.48B
| $2.67M | 0.2% |
63,870
+13,097
| +26% | +$547K |
|
130
Analog Devices
ADI
$121B
| $2.64M | 0.2% |
13,575
-95
| -0.7% | -$18.5K |
|
131
United Parcel Service
UPS
$71.6B
| $2.62M | 0.2% |
14,642
-671
| -4% | -$120K |
|
132
NextEra Energy, Inc.
NEE
$146B
| $2.58M | 0.2% |
34,837
+4,805
| +16% | +$357K |
|
133
Vanguard Health Care ETF
VHT
$15.6B
| $2.58M | 0.2% |
10,529
+399
| +4% | +$97.7K |
|
134
Fidus Investment
FDUS
$757M
| $2.57M | 0.2% |
131,142
-11,403
| -8% | -$223K |
|
135
General Dynamics
GD
$86.7B
| $2.56M | 0.19% |
11,890
+163
| +1% | +$35.1K |
|
136
Deere & Co
DE
$128B
| $2.55M | 0.19% |
6,284
+334
| +6% | +$135K |
|
137
Illinois Tool Works
ITW
$77.4B
| $2.43M | 0.19% |
9,720
-339
| -3% | -$84.8K |
|
138
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.43M | 0.18% |
129,592
+17,196
| +15% | +$322K |
|
139
American Electric Power
AEP
$58.1B
| $2.42M | 0.18% |
28,788
-615
| -2% | -$51.8K |
|
140
Meta Platforms (Facebook)
META
$1.88T
| $2.41M | 0.18% |
8,415
+462
| +6% | +$133K |
|
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.4M | 0.18% |
32,296
-9,631
| -23% | -$716K |
|
142
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $2.38M | 0.18% |
29,519
+1,450
| +5% | +$117K |
|
143
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.38M | 0.18% |
10,804
-476
| -4% | -$105K |
|
144
Intuit
INTU
$186B
| $2.37M | 0.18% |
5,176
-18
| -0.3% | -$8.25K |
|
145
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $2.37M | 0.18% |
15,572
-831
| -5% | -$126K |
|
146
Mastercard
MA
$538B
| $2.36M | 0.18% |
5,997
+1,243
| +26% | +$489K |
|
147
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.35M | 0.18% |
14,229
+1,084
| +8% | +$179K |
|
148
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| $2.3M | 0.17% |
95,032
+16,099
| +20% | +$389K |
|
149
Intuitive Surgical
ISRG
$163B
| $2.29M | 0.17% |
6,689
-608
| -8% | -$208K |
|
150
Rockwell Automation
ROK
$38.4B
| $2.28M | 0.17% |
6,912
-23
| -0.3% | -$7.58K |
|