PA
PFG Advisors Portfolio holdings
AUM
$2.16B
1-Year Return
16.47%
This Quarter Return
+7.45%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$146M
(+17%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
587
New
71
Increased
275
Reduced
199
Closed
23
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.94M |
| 2 |
Aptiv
APTV
|
$1.11M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.01M |
| 4 |
Marathon Petroleum
MPC
|
$924K |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$770K |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 4.74% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $1.86M | 0.18% |
26,888
-3,906
| -13% | -$270K |
|
152
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.83M | 0.18% |
17,582
+1,461
| +9% | +$152K |
|
153
Keysight
KEYS
$28.7B
| $1.81M | 0.18% |
10,577
+2,192
| +26% | +$375K |
|
154
Rockwell Automation
ROK
$38.2B
| $1.81M | 0.18% |
7,015
-5
| -0.1% | -$1.29K |
|
155
Carlisle Companies
CSL
$17B
| $1.79M | 0.18% |
7,593
+1,715
| +29% | +$404K |
|
156
Diageo
DEO
$61.2B
| $1.74M | 0.17% |
9,758
-1,011
| -9% | -$180K |
|
157
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.74M | 0.17% |
56,908
-8,412
| -13% | -$257K |
|
158
EPR Properties
EPR
$4.05B
| $1.73M | 0.17% |
45,961
+142
| +0.3% | +$5.36K |
|
159
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $1.73M | 0.17% |
15,802
+3,324
| +27% | +$364K |
|
160
Air Products & Chemicals
APD
$64.5B
| $1.71M | 0.17% |
5,557
-61
| -1% | -$18.8K |
|
161
First Trust Managed Futures Strategy Fund
FMF
$177M
| $1.71M | 0.17% |
35,971
+453
| +1% | +$21.6K |
|
162
Gladstone Investment Corp
GAIN
$543M
| $1.7M | 0.17% |
131,744
-4,800
| -4% | -$62K |
|
163
Cadence Design Systems
CDNS
$95.7B
| $1.7M | 0.17% |
10,554
+468
| +5% | +$75.2K |
|
164
Becton Dickinson
BDX
$55.1B
| $1.68M | 0.16% |
6,621
-1,338
| -17% | -$340K |
|
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.67M | 0.16% |
21,606
-927
| -4% | -$71.9K |
|
166
Tyler Technologies
TYL
$24.3B
| $1.67M | 0.16% |
5,192
+1,351
| +35% | +$436K |
|
167
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.67M | 0.16% |
5,050
+3,774
| +296% | +$1.25M |
|
168
Archer Daniels Midland
ADM
$30.2B
| $1.65M | 0.16% |
17,750
-131
| -0.7% | -$12.2K |
|
169
Starbucks
SBUX
$97.2B
| $1.64M | 0.16% |
16,506
+566
| +4% | +$56.1K |
|
170
Boeing
BA
$173B
| $1.63M | 0.16% |
8,553
-255
| -3% | -$48.6K |
|
171
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $1.63M | 0.16% |
52,338
-3,468
| -6% | -$108K |
|
172
Amphenol
APH
$135B
| $1.62M | 0.16% |
42,560
| – | – |
|
173
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.61M | 0.16% |
18,546
+390
| +2% | +$33.8K |
|
174
Mastercard
MA
$528B
| $1.6M | 0.16% |
4,613
+117
| +3% | +$40.7K |
|
175
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.6M | 0.16% |
90,021
-2,550
| -3% | -$45.4K |
|