PA
PFG Advisors Portfolio holdings
AUM
$2.16B
1-Year Return
16.47%
This Quarter Return
+9.98%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$125M
(+11%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
636
New
42
Increased
269
Reduced
278
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Financials | 4.95% |
| 3 | Healthcare | 4.43% |
| 4 | Industrials | 4.14% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $2.56M | 0.21% |
25,934
+5,941
| +30% | +$587K |
|
127
Deere & Co
DE
$128B
| $2.55M | 0.21% |
6,365
+137
| +2% | +$54.8K |
|
128
VanEck Semiconductor ETF
SMH
$27B
| $2.54M | 0.21% |
14,532
+1,022
| +8% | +$179K |
|
129
Merck
MRK
$210B
| $2.53M | 0.2% |
23,243
-58
| -0.2% | -$6.32K |
|
130
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.53M | 0.2% |
67,923
+7,415
| +12% | +$276K |
|
131
Invesco NASDAQ Internet ETF
PNQI
$805M
| $2.51M | 0.2% |
69,715
-11,875
| -15% | -$428K |
|
132
Meta Platforms (Facebook)
META
$1.88T
| $2.47M | 0.2% |
6,987
+374
| +6% | +$132K |
|
133
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $2.46M | 0.2% |
102,037
+12,009
| +13% | +$290K |
|
134
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.44M | 0.2% |
34,653
+1,885
| +6% | +$133K |
|
135
First Trust Value Line Dividend Fund
FVD
$9.15B
| $2.4M | 0.19% |
59,247
-28,590
| -33% | -$1.16M |
|
136
Exxon Mobil
XOM
$479B
| $2.39M | 0.19% |
23,873
+332
| +1% | +$33.2K |
|
137
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.38M | 0.19% |
24,528
-4,321
| -15% | -$418K |
|
138
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.36M | 0.19% |
20,160
+4,926
| +32% | +$577K |
|
139
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $2.33M | 0.19% |
36,083
+720
| +2% | +$46.4K |
|
140
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.31M | 0.19% |
38,820
+4,353
| +13% | +$260K |
|
141
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.31M | 0.19% |
25,315
-74,611
| -75% | -$6.82M |
|
142
Amphenol
APH
$138B
| $2.29M | 0.19% |
46,216
+3,734
| +9% | +$185K |
|
143
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $2.28M | 0.18% |
9,433
+1,098
| +13% | +$265K |
|
144
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.28M | 0.18% |
47,510
-7,837
| -14% | -$375K |
|
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.26M | 0.18% |
35,994
-6,416
| -15% | -$402K |
|
146
Intuitive Surgical
ISRG
$163B
| $2.25M | 0.18% |
6,684
+42
| +0.6% | +$14.2K |
|
147
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.24M | 0.18% |
14,202
+974
| +7% | +$154K |
|
148
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $2.23M | 0.18% |
13,208
-2,478
| -16% | -$418K |
|
149
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.2M | 0.18% |
9,472
-41
| -0.4% | -$9.54K |
|
150
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
| $2.12M | 0.17% |
+64,654
| New | +$2.12M |
|