PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
-4.32%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-1.4%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
567
New
42
Increased
213
Reduced
139
Closed
155
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$82.7M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$64.7M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$57.9M |
| 4 |
Charles Schwab
SCHW
|
$37.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.52M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$21.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$20.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$12.2M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$11.7M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Financials | 9.38% |
| 3 | Healthcare | 5.33% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$268B
| $1.42M | 0.14% |
25,395
+1,276
| +5% | +$71.1K |
|
152
AT&T
T
$207B
| $1.41M | 0.14% |
59,507
-6,736
| -10% | -$159K |
|
153
Air Products & Chemicals
APD
$64.9B
| $1.4M | 0.14% |
5,608
+429
| +8% | +$107K |
|
154
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$895M
| $1.39M | 0.14% |
49,928
-128
| -0.3% | -$3.56K |
|
155
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.38M | 0.14% |
36,011
-2,557
| -7% | -$98K |
|
156
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $1.37M | 0.14% |
13,075
-1,114
| -8% | -$116K |
|
157
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.36M | 0.14% |
35,855
+4,169
| +13% | +$158K |
|
158
RTX Corp
RTX
$211B
| $1.35M | 0.13% |
13,633
+334
| +3% | +$33.1K |
|
159
Marathon Petroleum
MPC
$54.5B
| $1.35M | 0.13% |
+15,728
| New | +$1.35M |
|
160
Eaton
ETN
$133B
| $1.33M | 0.13% |
8,774
+495
| +6% | +$75.1K |
|
161
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.32M | 0.13% |
18,743
+2,155
| +13% | +$152K |
|
162
Keysight
KEYS
$28.5B
| $1.32M | 0.13% |
8,370
+305
| +4% | +$48.2K |
|
163
Trane Technologies
TT
$90.3B
| $1.32M | 0.13% |
8,645
-1,995
| -19% | -$305K |
|
164
Invesco NASDAQ 100 ETF
QQQM
$58.6B
| $1.32M | 0.13% |
+8,827
| New | +$1.32M |
|
165
Norfolk Southern
NSC
$62.2B
| $1.31M | 0.13% |
+4,578
| New | +$1.31M |
|
166
Abbott
ABT
$227B
| $1.29M | 0.13% |
10,858
+5,460
| +101% | +$646K |
|
167
Marsh & McLennan
MMC
$101B
| $1.28M | 0.13% |
7,492
+260
| +4% | +$44.3K |
|
168
Avery Dennison
AVY
$13B
| $1.24M | 0.12% |
7,142
-681
| -9% | -$118K |
|
169
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.23M | 0.12% |
6,670
+250
| +4% | +$46K |
|
170
Barings BDC
BBDC
$987M
| $1.22M | 0.12% |
+118,154
| New | +$1.22M |
|
171
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $1.22M | 0.12% |
23,465
+14,072
| +150% | +$731K |
|
172
Intel
INTC
$105B
| $1.22M | 0.12% |
24,553
+2,030
| +9% | +$101K |
|
173
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.22M | 0.12% |
39,861
-6,143
| -13% | -$187K |
|
174
Invesco Total Return Bond ETF
GTO
$1.9B
| $1.21M | 0.12% |
23,068
-6,271
| -21% | -$329K |
|
175
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $1.2M | 0.12% |
+68,045
| New | +$1.2M |
|