PA
PFG Advisors Portfolio holdings
AUM
$2.16B
1-Year Return
16.47%
This Quarter Return
+6.11%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$118M
(+9.9%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
696
New
59
Increased
297
Reduced
275
Closed
25
Top Buys
| 1 |
FNA
Paragon 28, Inc.
FNA
|
$6.84M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.48M |
| 3 |
Invesco RAFI Strategic US ETF
IUS
|
$3.17M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.92M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.92M |
Top Sells
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$6.36M |
| 2 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$3.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.56M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.29M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.15M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 4.97% |
| 4 | Industrials | 4.06% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$127B
| $2.26M | 0.17% |
35,190
+2,420
| +7% | +$156K |
|
152
iShares Semiconductor ETF
SOXX
$13.5B
| $2.24M | 0.17% |
13,236
+432
| +3% | +$73K |
|
153
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.24M | 0.17% |
14,937
-2,931
| -16% | -$439K |
|
154
RTX Corp
RTX
$212B
| $2.23M | 0.17% |
22,764
+456
| +2% | +$44.7K |
|
155
Eli Lilly
LLY
$666B
| $2.2M | 0.17% |
4,696
+1,537
| +49% | +$721K |
|
156
Carlisle Companies
CSL
$16.8B
| $2.2M | 0.17% |
8,559
+22
| +0.3% | +$5.64K |
|
157
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $2.17M | 0.17% |
35,606
-301
| -0.8% | -$18.3K |
|
158
MSCI
MSCI
$43.1B
| $2.16M | 0.16% |
4,609
-95
| -2% | -$44.6K |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.15M | 0.16% |
52,854
+12,450
| +31% | +$506K |
|
160
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $2.14M | 0.16% |
92,886
-29,288
| -24% | -$676K |
|
161
Kimberly-Clark
KMB
$42.9B
| $2.14M | 0.16% |
15,521
-674
| -4% | -$93.1K |
|
162
Tyler Technologies
TYL
$24B
| $2.14M | 0.16% |
5,142
+5
| +0.1% | +$2.08K |
|
163
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.13M | 0.16% |
19,231
+5,047
| +36% | +$559K |
|
164
EPR Properties
EPR
$4.05B
| $2.13M | 0.16% |
45,438
-340
| -0.7% | -$15.9K |
|
165
Adobe
ADBE
$146B
| $2.12M | 0.16% |
4,329
+65
| +2% | +$31.8K |
|
166
Target
TGT
$42.1B
| $2.04M | 0.16% |
15,450
-485
| -3% | -$64K |
|
167
Clorox
CLX
$15.2B
| $2.02M | 0.15% |
12,702
-105
| -0.8% | -$16.7K |
|
168
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.02M | 0.15% |
58,426
+14,200
| +32% | +$490K |
|
169
Verizon
VZ
$186B
| $2M | 0.15% |
53,880
-4,913
| -8% | -$183K |
|
170
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $1.93M | 0.15% |
24,499
-3,832
| -14% | -$302K |
|
171
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $1.93M | 0.15% |
38,785
+4,561
| +13% | +$227K |
|
172
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $1.92M | 0.15% |
56,386
+1,036
| +2% | +$35.2K |
|
173
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $1.9M | 0.14% |
80,862
+22,417
| +38% | +$526K |
|
174
Sherwin-Williams
SHW
$91.2B
| $1.84M | 0.14% |
6,944
-75
| -1% | -$19.9K |
|
175
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $1.84M | 0.14% |
50,919
-927
| -2% | -$33.5K |
|