PA
PFG Advisors Portfolio holdings
AUM
$2.16B
1-Year Return
16.47%
This Quarter Return
-12.67%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$884M
AUM Growth
-$118M
(-12%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
441
New
28
Increased
172
Reduced
170
Closed
47
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$56.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$55M |
| 3 |
RTX Corp
RTX
|
$41M |
| 4 |
Analog Devices
ADI
|
$3.21M |
| 5 |
Factset
FDS
|
$2.78M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$65.5M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$59.1M |
| 3 |
Invesco Advantage Municipal Income Trust II
VKI
|
$21.4M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$15.9M |
| 5 |
Target
TGT
|
$3.27M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Industrials | 9.55% |
| 3 | Financials | 9.24% |
| 4 | Healthcare | 5.47% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$127B
| $1.2M | 0.14% |
28,180
+780
| +3% | +$33.2K |
|
152
Abbott
ABT
$231B
| $1.2M | 0.14% |
11,040
+182
| +2% | +$19.8K |
|
153
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
| $1.2M | 0.14% |
49,676
-252
| -0.5% | -$6.07K |
|
154
Marsh & McLennan
MMC
$101B
| $1.18M | 0.13% |
7,607
+115
| +2% | +$17.9K |
|
155
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.17M | 0.13% |
18,813
+70
| +0.4% | +$4.35K |
|
156
GSK
GSK
$79.8B
| $1.17M | 0.13% |
21,405
+591
| +3% | +$32.2K |
|
157
Avery Dennison
AVY
$13B
| $1.15M | 0.13% |
7,102
-40
| -0.6% | -$6.48K |
|
158
Keysight
KEYS
$28.7B
| $1.15M | 0.13% |
8,340
-30
| -0.4% | -$4.14K |
|
159
Toro Company
TTC
$7.96B
| $1.13M | 0.13% |
14,935
-3,875
| -21% | -$294K |
|
160
Eaton
ETN
$136B
| $1.12M | 0.13% |
8,901
+127
| +1% | +$16K |
|
161
West Pharmaceutical
WST
$17.8B
| $1.1M | 0.12% |
3,626
+29
| +0.8% | +$8.77K |
|
162
Keurig Dr Pepper
KDP
$39.7B
| $1.08M | 0.12% |
30,629
-95
| -0.3% | -$3.36K |
|
163
Ares Capital
ARCC
$15.8B
| $1.08M | 0.12% |
60,285
+7,189
| +14% | +$129K |
|
164
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.08M | 0.12% |
35,756
-4,105
| -10% | -$124K |
|
165
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.07M | 0.12% |
32,805
+1,238
| +4% | +$40.4K |
|
166
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.06M | 0.12% |
35,850
+2,500
| +7% | +$73.8K |
|
167
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $1.05M | 0.12% |
25,692
-3,575
| -12% | -$146K |
|
168
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $1.05M | 0.12% |
45,356
+1,471
| +3% | +$34.1K |
|
169
Capital Group Growth ETF
CGGR
$15.5B
| $1.05M | 0.12% |
+52,530
| New | +$1.05M |
|
170
Cisco
CSCO
$269B
| $1.04M | 0.12% |
24,440
-955
| -4% | -$40.7K |
|
171
Norfolk Southern
NSC
$62.8B
| $1.04M | 0.12% |
4,578
| – | – |
|
172
Northrop Grumman
NOC
$83B
| $1.04M | 0.12% |
2,171
+1,037
| +91% | +$496K |
|
173
Equinix
EQIX
$75.2B
| $1.03M | 0.12% |
1,571
+15
| +1% | +$9.85K |
|
174
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $1.02M | 0.11% |
15,361
+639
| +4% | +$42.2K |
|
175
Marathon Petroleum
MPC
$54.4B
| $1.01M | 0.11% |
12,328
-3,400
| -22% | -$279K |
|