PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+8.57%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+10%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
670
New
60
Increased
312
Reduced
241
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.6M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.42M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$6.9M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$6.69M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$6.56M |
Top Sells
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 4.83% |
| 3 | Industrials | 4.34% |
| 4 | Healthcare | 4.17% |
| 5 | Consumer Discretionary | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $2.8M | 0.2% |
27,757
-590
| -2% | -$59.5K |
|
127
Monolithic Power Systems
MPWR
$39.2B
| $2.79M | 0.2% |
4,126
-1,050
| -20% | -$711K |
|
128
Intuit
INTU
$184B
| $2.76M | 0.2% |
4,239
-24
| -0.6% | -$15.6K |
|
129
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $2.73M | 0.2% |
110,302
+8,265
| +8% | +$204K |
|
130
Analog Devices
ADI
$120B
| $2.7M | 0.2% |
13,644
+70
| +0.5% | +$13.8K |
|
131
Deere & Co
DE
$127B
| $2.63M | 0.19% |
6,415
+50
| +0.8% | +$20.5K |
|
132
Amphenol
APH
$133B
| $2.63M | 0.19% |
22,818
-290
| -1% | -$33.5K |
|
133
Vanguard Mega Cap Value ETF
MGV
$9.74B
| $2.63M | 0.19% |
21,991
+13,987
| +175% | +$1.67M |
|
134
Eaton
ETN
$132B
| $2.62M | 0.19% |
8,374
-310
| -4% | -$96.9K |
|
135
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.6M | 0.19% |
34,989
+336
| +1% | +$24.9K |
|
136
Intuitive Surgical
ISRG
$157B
| $2.6M | 0.19% |
6,504
-180
| -3% | -$71.8K |
|
137
Invesco NASDAQ Internet ETF
PNQI
$797M
| $2.59M | 0.19% |
64,953
-4,762
| -7% | -$190K |
|
138
Dimensional US Small Cap ETF
DFAS
$11.1B
| $2.57M | 0.19% |
41,252
+2,432
| +6% | +$152K |
|
139
iShares MSCI EAFE Growth ETF
EFG
$13B
| $2.56M | 0.19% |
24,635
+107
| +0.4% | +$11.1K |
|
140
Vanguard Mid-Cap ETF
VO
$86.4B
| $2.55M | 0.19% |
10,196
+724
| +8% | +$181K |
|
141
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $2.53M | 0.19% |
9,712
+279
| +3% | +$72.7K |
|
142
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.86B
| $2.5M | 0.18% |
35,409
-674
| -2% | -$47.6K |
|
143
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.5M | 0.18% |
26,427
+493
| +2% | +$46.6K |
|
144
Fidelity Value Factor ETF
FVAL
$1.02B
| $2.5M | 0.18% |
43,737
+11,295
| +35% | +$644K |
|
145
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.44M | 0.18% |
7,251
+984
| +16% | +$332K |
|
146
iShares Semiconductor ETF
SOXX
$13.3B
| $2.42M | 0.18% |
10,697
+7,062
| +194% | +$1.6M |
|
147
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
| $2.42M | 0.18% |
43,747
+4,975
| +13% | +$275K |
|
148
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.41M | 0.18% |
48,104
+594
| +1% | +$29.8K |
|
149
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $2.38M | 0.17% |
77,083
+23,613
| +44% | +$728K |
|
150
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $2.33M | 0.17% |
48,009
+4,649
| +11% | +$225K |
|