PA
PFG Advisors Portfolio holdings
AUM
$2.16B
1-Year Return
16.47%
This Quarter Return
+19.99%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$444M
AUM Growth
+$72.3M
(+19%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
320
New
33
Increased
158
Reduced
98
Closed
15
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$2.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.2M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.67M |
| 4 |
SBA Communications
SBAC
|
$1.61M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.36M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$2.35M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.81M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$891K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$754K |
| 5 |
RTX Corp
RTX
|
$698K |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 5.15% |
| 3 | Industrials | 5.11% |
| 4 | Financials | 4.46% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ARK Genomic Revolution ETF
ARKG
$1.08B
| $764K | 0.17% |
13,710
+1,716
| +14% | +$95.6K |
|
152
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $760K | 0.17% |
30,012
+1,168
| +4% | +$29.6K |
|
153
American Water Works
AWK
$28B
| $757K | 0.17% |
5,678
+270
| +5% | +$36K |
|
154
Mastercard
MA
$528B
| $757K | 0.17% |
2,560
+643
| +34% | +$190K |
|
155
Air Products & Chemicals
APD
$64.5B
| $757K | 0.17% |
+2,772
| New | +$757K |
|
156
Illinois Tool Works
ITW
$77.6B
| $754K | 0.17% |
4,331
+205
| +5% | +$35.7K |
|
157
Pfizer
PFE
$141B
| $754K | 0.17% |
23,475
-2,172
| -8% | -$69.8K |
|
158
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $735K | 0.17% |
19,344
+3,391
| +21% | +$129K |
|
159
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $703K | 0.16% |
24,276
+805
| +3% | +$23.3K |
|
160
Moody's
MCO
$89.5B
| $703K | 0.16% |
2,400
| – | – |
|
161
NextEra Energy, Inc.
NEE
$146B
| $690K | 0.16% |
10,636
+1,008
| +10% | +$65.4K |
|
162
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $686K | 0.15% |
12,718
+5,062
| +66% | +$273K |
|
163
ServiceNow
NOW
$190B
| $685K | 0.15% |
+1,620
| New | +$685K |
|
164
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $682K | 0.15% |
23,391
+137
| +0.6% | +$3.99K |
|
165
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $679K | 0.15% |
6,479
-436
| -6% | -$45.7K |
|
166
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $673K | 0.15% |
7,050
-2,458
| -26% | -$235K |
|
167
Ares Capital
ARCC
$15.8B
| $665K | 0.15% |
47,422
-1,424
| -3% | -$20K |
|
168
Mercury Systems
MRCY
$4.13B
| $663K | 0.15% |
+9,071
| New | +$663K |
|
169
CME Group
CME
$94.4B
| $660K | 0.15% |
4,012
-3,484
| -46% | -$573K |
|
170
Caterpillar
CAT
$198B
| $654K | 0.15% |
5,110
+555
| +12% | +$71K |
|
171
Energy Transfer Partners
ET
$59.7B
| $649K | 0.15% |
100,763
-3,000
| -3% | -$19.3K |
|
172
Marsh & McLennan
MMC
$100B
| $637K | 0.14% |
5,822
+465
| +9% | +$50.9K |
|
173
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $636K | 0.14% |
10,923
-390
| -3% | -$22.7K |
|
174
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $633K | 0.14% |
8,868
+1,474
| +20% | +$105K |
|
175
Saratoga Investment
SAR
$395M
| $633K | 0.14% |
38,819
-1,493
| -4% | -$24.3K |
|