PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+2.28%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+8.1%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
702
New
61
Increased
364
Reduced
220
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.1M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$4.74M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$3.97M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.78M |
| 5 |
Broadcom
AVGO
|
$2.76M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.59M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.45M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$1.85M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.44M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.41M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 4.51% |
| 3 | Industrials | 4.14% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$121B
| $3M | 0.2% |
12,560
+195
| +2% | +$46.5K |
|
127
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $3M | 0.2% |
115,851
+5,549
| +5% | +$144K |
|
128
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$292M
| $2.93M | 0.2% |
131,209
+5,392
| +4% | +$120K |
|
129
Amphenol
APH
$134B
| $2.93M | 0.2% |
43,424
+20,606
| +90% | +$1.39M |
|
130
ARK Innovation ETF
ARKK
$7.42B
| $2.92M | 0.2% |
66,404
-19,326
| -23% | -$849K |
|
131
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.88M | 0.19% |
24,952
+5,240
| +27% | +$605K |
|
132
Intuitive Surgical
ISRG
$157B
| $2.88M | 0.19% |
6,465
-39
| -0.6% | -$17.3K |
|
133
Vanguard Mega Cap Value ETF
MGV
$9.76B
| $2.85M | 0.19% |
24,016
+2,025
| +9% | +$240K |
|
134
Synopsys
SNPS
$109B
| $2.83M | 0.19% |
4,762
+1,118
| +31% | +$665K |
|
135
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.83M | 0.19% |
53,424
-13,723
| -20% | -$728K |
|
136
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $2.79M | 0.19% |
26,821
-936
| -3% | -$97.2K |
|
137
Fidelity Value Factor ETF
FVAL
$1.02B
| $2.72M | 0.18% |
47,203
+3,466
| +8% | +$200K |
|
138
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $2.71M | 0.18% |
55,921
+7,912
| +16% | +$384K |
|
139
Intuit
INTU
$185B
| $2.7M | 0.18% |
4,106
-133
| -3% | -$87.4K |
|
140
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.68M | 0.18% |
5,016
-155
| -3% | -$82.9K |
|
141
Hubbell
HUBB
$22.6B
| $2.67M | 0.18% |
7,298
+3,917
| +116% | +$1.43M |
|
|
FNA
142
DELISTED
Paragon 28, Inc.
FNA
| $2.64M | 0.18% |
385,530
| – | – |
|
143
Northrop Grumman
NOC
$83B
| $2.63M | 0.18% |
6,034
-147
| -2% | -$64.1K |
|
144
Dimensional US Small Cap ETF
DFAS
$11.1B
| $2.62M | 0.18% |
43,669
+2,417
| +6% | +$145K |
|
145
iShares MSCI EAFE Growth ETF
EFG
$13B
| $2.6M | 0.18% |
25,389
+754
| +3% | +$77.1K |
|
146
Vanguard Mid-Cap ETF
VO
$86.5B
| $2.59M | 0.17% |
10,678
+482
| +5% | +$117K |
|
|
SILA
147
Sila Realty Trust, Inc.
SILA
$1.37B
| $2.58M | 0.17% |
+121,930
| New | +$2.58M |
|
148
Walmart
WMT
$790B
| $2.58M | 0.17% |
38,093
+4,545
| +14% | +$308K |
|
149
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.55M | 0.17% |
51,642
+3,538
| +7% | +$175K |
|
150
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $2.55M | 0.17% |
15,504
-2,239
| -13% | -$368K |
|