PA
PFG Advisors Portfolio holdings
AUM
$2.16B
1-Year Return
16.47%
This Quarter Return
-2.74%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.11B
AUM Growth
-$199M
(-15%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-13.89%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
704
New
34
Increased
221
Reduced
323
Closed
110
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$19.7M |
| 2 |
Apple
AAPL
|
$8.06M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.94M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$6.41M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$5.35M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 4.91% |
| 3 | Healthcare | 4.66% |
| 4 | Industrials | 3.63% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$121B
| $2.35M | 0.21% |
13,441
-134
| -1% | -$23.5K |
|
127
Deere & Co
DE
$128B
| $2.35M | 0.21% |
6,228
-56
| -0.9% | -$21.1K |
|
128
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $2.31M | 0.21% |
15,686
+114
| +0.7% | +$16.8K |
|
129
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $2.31M | 0.21% |
28,362
-4,776
| -14% | -$389K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.27M | 0.2% |
57,933
+5,079
| +10% | +$199K |
|
131
Adobe
ADBE
$146B
| $2.25M | 0.2% |
4,410
+81
| +2% | +$41.3K |
|
132
Carlisle Companies
CSL
$16.8B
| $2.22M | 0.2% |
8,579
+20
| +0.2% | +$5.19K |
|
133
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.11M | 0.19% |
32,768
+7,035
| +27% | +$453K |
|
134
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.06M | 0.18% |
60,508
+2,082
| +4% | +$70.8K |
|
135
Lam Research
LRCX
$127B
| $2.03M | 0.18% |
32,420
-2,770
| -8% | -$174K |
|
136
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $2.03M | 0.18% |
90,028
+9,166
| +11% | +$207K |
|
137
Vanguard Consumer Staples ETF
VDC
$7.62B
| $2.03M | 0.18% |
11,112
-11,237
| -50% | -$2.05M |
|
138
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $2.02M | 0.18% |
35,363
-243
| -0.7% | -$13.9K |
|
139
Meta Platforms (Facebook)
META
$1.88T
| $1.99M | 0.18% |
6,613
-1,802
| -21% | -$541K |
|
140
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.98M | 0.18% |
9,513
-1,291
| -12% | -$269K |
|
141
VanEck Semiconductor ETF
SMH
$27B
| $1.96M | 0.18% |
13,510
+1,921
| +17% | +$279K |
|
142
Intuitive Surgical
ISRG
$163B
| $1.94M | 0.17% |
6,642
-47
| -0.7% | -$13.7K |
|
143
MSCI
MSCI
$43.1B
| $1.92M | 0.17% |
3,736
-873
| -19% | -$448K |
|
144
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.91M | 0.17% |
39,817
+2,605
| +7% | +$125K |
|
145
Rockwell Automation
ROK
$38.4B
| $1.89M | 0.17% |
6,617
-295
| -4% | -$84.3K |
|
146
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.87M | 0.17% |
13,228
-1,709
| -11% | -$242K |
|
147
Eaton
ETN
$136B
| $1.85M | 0.17% |
8,676
-313
| -3% | -$66.8K |
|
148
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.83M | 0.16% |
24,342
-37,437
| -61% | -$2.81M |
|
149
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.82M | 0.16% |
19,357
-25,751
| -57% | -$2.42M |
|
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.81M | 0.16% |
25,057
-7,239
| -22% | -$524K |
|