PA
PFG Advisors Portfolio holdings
AUM
$2.16B
1-Year Return
16.47%
This Quarter Return
-0.41%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$902M
AUM Growth
+$29.8M
(+3.4%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
521
New
46
Increased
212
Reduced
217
Closed
22
Top Buys
| 1 |
Invesco Advantage Municipal Income Trust II
VKI
|
$20.3M |
| 2 |
Wells Fargo
WFC
|
$4.06M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.85M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.73M |
| 5 |
Trane Technologies
TT
|
$1.61M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$18.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.34M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$970K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$950K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$938K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 5.01% |
| 3 | Consumer Staples | 4.85% |
| 4 | Industrials | 4.81% |
| 5 | Financials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rockwell Automation
ROK
$38.4B
| $1.86M | 0.21% |
6,332
+75
| +1% | +$22.1K |
|
152
Starbucks
SBUX
$98.9B
| $1.86M | 0.21% |
16,875
+505
| +3% | +$55.7K |
|
153
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $1.86M | 0.21% |
72,904
+38,424
| +111% | +$981K |
|
154
Welltower
WELL
$112B
| $1.85M | 0.2% |
22,389
-655
| -3% | -$54K |
|
155
Analog Devices
ADI
$121B
| $1.8M | 0.2% |
10,754
-1,036
| -9% | -$174K |
|
156
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $1.78M | 0.2% |
63,691
+14,718
| +30% | +$411K |
|
157
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $1.78M | 0.2% |
17,626
+306
| +2% | +$30.8K |
|
158
Pfizer
PFE
$140B
| $1.76M | 0.19% |
40,796
-1,937
| -5% | -$83.3K |
|
159
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.74M | 0.19% |
15,945
-604
| -4% | -$65.9K |
|
160
Caterpillar
CAT
$197B
| $1.74M | 0.19% |
9,050
+4,918
| +119% | +$944K |
|
|
161
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.73M | 0.19% |
+33,935
| New | +$1.73M |
|
162
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $1.68M | 0.19% |
14,084
-2,093
| -13% | -$250K |
|
163
Intuitive Surgical
ISRG
$163B
| $1.66M | 0.18% |
5,013
+144
| +3% | +$47.7K |
|
164
Chevron
CVX
$318B
| $1.66M | 0.18% |
16,337
-1,518
| -9% | -$154K |
|
165
Altria Group
MO
$112B
| $1.64M | 0.18% |
35,956
-1,603
| -4% | -$73K |
|
|
166
Trane Technologies
TT
$91.9B
| $1.61M | 0.18% |
+9,351
| New | +$1.61M |
|
167
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.61M | 0.18% |
89,406
-2,604
| -3% | -$46.8K |
|
168
Zebra Technologies
ZBRA
$15.8B
| $1.6M | 0.18% |
+3,107
| New | +$1.6M |
|
169
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.59M | 0.18% |
31,440
+15,927
| +103% | +$803K |
|
170
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $1.57M | 0.17% |
15,338
-677
| -4% | -$69.3K |
|
171
Invesco Total Return Bond ETF
GTO
$1.91B
| $1.57M | 0.17% |
27,570
+1,378
| +5% | +$78.3K |
|
172
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $1.56M | 0.17% |
15,467
+236
| +2% | +$23.8K |
|
173
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.55M | 0.17% |
5,527
+479
| +9% | +$134K |
|
174
Amphenol
APH
$138B
| $1.53M | 0.17% |
41,750
+70
| +0.2% | +$2.56K |
|
175
iShares Semiconductor ETF
SOXX
$13.5B
| $1.51M | 0.17% |
10,131
+231
| +2% | +$34.3K |
|