PA
PFG Advisors Portfolio holdings
AUM
$2.16B
1-Year Return
16.47%
This Quarter Return
+8.99%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$114M
(+13%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
548
New
49
Increased
251
Reduced
205
Closed
23
Top Buys
| 1 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$5.93M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.82M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.53M |
| 4 |
Microsoft
MSFT
|
$2.12M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.11M |
Top Sells
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Healthcare | 5.19% |
| 3 | Industrials | 4.89% |
| 4 | Consumer Staples | 4.78% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.95M | 0.19% |
49,149
-5,348
| -10% | -$213K |
|
152
Zebra Technologies
ZBRA
$15.8B
| $1.95M | 0.19% |
3,272
+165
| +5% | +$98.2K |
|
153
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.94M | 0.19% |
25,261
-2,410
| -9% | -$185K |
|
154
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $1.91M | 0.19% |
18,178
+552
| +3% | +$58K |
|
155
Welltower
WELL
$112B
| $1.89M | 0.19% |
22,078
-311
| -1% | -$26.7K |
|
156
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.88M | 0.18% |
146,975
-4,901
| -3% | -$62.6K |
|
157
iShares Semiconductor ETF
SOXX
$13.5B
| $1.87M | 0.18% |
10,332
+201
| +2% | +$36.3K |
|
158
Vanguard Information Technology ETF
VGT
$99.7B
| $1.86M | 0.18% |
4,057
+917
| +29% | +$420K |
|
159
Amphenol
APH
$138B
| $1.84M | 0.18% |
42,150
+400
| +1% | +$17.5K |
|
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.84M | 0.18% |
34,066
-92
| -0.3% | -$4.96K |
|
161
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.82M | 0.18% |
15,894
-51
| -0.3% | -$5.84K |
|
162
Unilever
UL
$159B
| $1.82M | 0.18% |
33,806
-881
| -3% | -$47.4K |
|
163
Starbucks
SBUX
$98.9B
| $1.81M | 0.18% |
15,474
-1,401
| -8% | -$164K |
|
164
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.81M | 0.18% |
6,424
+897
| +16% | +$253K |
|
165
Boeing
BA
$174B
| $1.78M | 0.18% |
8,854
-291
| -3% | -$58.6K |
|
166
Merck
MRK
$210B
| $1.77M | 0.17% |
23,120
-1,684
| -7% | -$129K |
|
167
Chevron
CVX
$318B
| $1.77M | 0.17% |
15,041
-1,296
| -8% | -$152K |
|
168
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $1.76M | 0.17% |
15,231
-107
| -0.7% | -$12.4K |
|
169
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.76M | 0.17% |
90,054
+648
| +0.7% | +$12.7K |
|
170
Tyler Technologies
TYL
$24B
| $1.74M | 0.17% |
3,241
+11
| +0.3% | +$5.92K |
|
171
General Dynamics
GD
$86.7B
| $1.74M | 0.17% |
8,338
+940
| +13% | +$196K |
|
172
Lam Research
LRCX
$127B
| $1.73M | 0.17% |
24,020
+430
| +2% | +$30.9K |
|
173
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.73M | 0.17% |
32,189
+3,259
| +11% | +$175K |
|
174
Factset
FDS
$14B
| $1.71M | 0.17% |
3,518
-33
| -0.9% | -$16K |
|
175
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.71M | 0.17% |
33,806
-129
| -0.4% | -$6.51K |
|