PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+5.79%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+7.2%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
725
New
59
Increased
315
Reduced
290
Closed
34
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$9.27M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$8.57M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.42M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.73M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.59M |
Top Sells
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Financials | 4.42% |
| 3 | Industrials | 4.01% |
| 4 | Healthcare | 3.39% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $3.02M | 0.19% |
61,521
+5,600
| +10% | +$275K |
|
127
Dimensional US Small Cap ETF
DFAS
$11.1B
| $3.01M | 0.19% |
46,372
+2,703
| +6% | +$175K |
|
128
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$292M
| $3M | 0.19% |
129,986
-1,223
| -0.9% | -$28.2K |
|
129
Honeywell
HON
$135B
| $2.98M | 0.19% |
14,424
-452
| -3% | -$93.4K |
|
130
Hubbell
HUBB
$22.6B
| $2.94M | 0.19% |
6,874
-424
| -6% | -$182K |
|
131
Analog Devices
ADI
$120B
| $2.94M | 0.19% |
12,792
-1,292
| -9% | -$297K |
|
132
Waste Connections
WCN
$46.3B
| $2.94M | 0.19% |
16,450
-1,308
| -7% | -$234K |
|
133
ARK Innovation ETF
ARKK
$7.42B
| $2.92M | 0.18% |
61,503
-4,901
| -7% | -$233K |
|
134
Fidelity Value Factor ETF
FVAL
$1.02B
| $2.9M | 0.18% |
47,778
+575
| +1% | +$34.8K |
|
135
Intuitive Surgical
ISRG
$157B
| $2.84M | 0.18% |
5,788
-677
| -10% | -$333K |
|
136
Tesla
TSLA
$1.08T
| $2.84M | 0.18% |
10,857
-264
| -2% | -$69.1K |
|
137
Northrop Grumman
NOC
$83B
| $2.81M | 0.18% |
5,325
-709
| -12% | -$374K |
|
138
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $2.81M | 0.18% |
109,070
+35,703
| +49% | +$919K |
|
139
Walmart
WMT
$790B
| $2.8M | 0.18% |
34,631
-3,462
| -9% | -$280K |
|
140
Vanguard Mid-Cap ETF
VO
$86.5B
| $2.78M | 0.18% |
10,525
-153
| -1% | -$40.4K |
|
141
Capital Group Dividend Value ETF
CGDV
$21B
| $2.77M | 0.17% |
75,993
+9,056
| +14% | +$330K |
|
142
Monolithic Power Systems
MPWR
$39.5B
| $2.75M | 0.17% |
2,973
-978
| -25% | -$904K |
|
143
iShares Emerging Markets Equity Factor ETF
EMGF
$953M
| $2.72M | 0.17% |
54,597
+5,951
| +12% | +$296K |
|
144
Capital Group Core Equity ETF
CGUS
$6.94B
| $2.71M | 0.17% |
79,139
+19,526
| +33% | +$669K |
|
145
Franklin High Yield Corporate ETF
FLHY
$624M
| $2.7M | 0.17% |
110,248
+15,869
| +17% | +$388K |
|
146
Amphenol
APH
$134B
| $2.68M | 0.17% |
41,110
-2,314
| -5% | -$151K |
|
|
SILA
147
Sila Realty Trust, Inc.
SILA
$1.37B
| $2.68M | 0.17% |
105,871
-16,059
| -13% | -$406K |
|
148
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $2.66M | 0.17% |
14,836
-668
| -4% | -$120K |
|
149
Global X US Infrastructure Development ETF
PAVE
$9.22B
| $2.63M | 0.17% |
63,918
+2,710
| +4% | +$112K |
|
150
Cadence Design Systems
CDNS
$94.1B
| $2.62M | 0.17% |
9,684
-947
| -9% | -$257K |
|