PA
PFG Advisors Portfolio holdings
AUM
$2.16B
1-Year Return
16.47%
This Quarter Return
+10.84%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$375M
(+21%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
791
New
96
Increased
379
Reduced
134
Closed
168
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$154M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$151M |
| 3 |
iShares Gold Trust
IAU
|
+$146M |
| 4 |
Charles Schwab
SCHW
|
+$53.2M |
| 5 |
Micron Technology
MU
|
+$50.3M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$38M |
| 2 |
Microsoft
MSFT
|
+$34.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$33.6M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.2M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$19.9M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 7.19% |
| 3 | Industrials | 5.42% |
| 4 | Healthcare | 2.92% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
| $2.98M | 0.14% |
86,816
+65,248
| +303% | +$2.24M |
|
152
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $2.97M | 0.14% |
69,849
-2,983
| -4% | -$127K |
|
153
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $2.94M | 0.14% |
12,940
+888
| +7% | +$202K |
|
154
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $2.88M | 0.13% |
55,290
+5,422
| +11% | +$282K |
|
155
Merck
MRK
$210B
| $2.86M | 0.13% |
36,085
+4,432
| +14% | +$351K |
|
156
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $2.83M | 0.13% |
61,889
+14,013
| +29% | +$641K |
|
157
GE Vernova
GEV
$175B
| $2.8M | 0.13% |
5,296
+1,186
| +29% | +$628K |
|
158
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.78M | 0.13% |
52,990
+6,808
| +15% | +$357K |
|
159
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $2.75M | 0.13% |
124,289
+92,100
| +286% | +$2.04M |
|
160
CRH
CRH
$74.7B
| $2.74M | 0.13% |
29,845
+8,017
| +37% | +$736K |
|
161
Cummins
CMI
$55.8B
| $2.74M | 0.13% |
8,357
+1,817
| +28% | +$595K |
|
162
Mastercard
MA
$524B
| $2.7M | 0.12% |
4,799
+1,001
| +26% | +$562K |
|
163
Linde
LIN
$222B
| $2.68M | 0.12% |
5,714
+1,117
| +24% | +$524K |
|
164
Illinois Tool Works
ITW
$76.5B
| $2.68M | 0.12% |
10,840
+1,930
| +22% | +$477K |
|
165
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
| $2.68M | 0.12% |
44,854
+1,221
| +3% | +$72.8K |
|
166
Innovator International Developed Power Buffer ETF October
IOCT
$134M
| $2.66M | 0.12% |
80,957
+58,000
| +253% | +$1.91M |
|
167
Palantir
PLTR
$396B
| $2.6M | 0.12% |
19,071
+796
| +4% | +$109K |
|
168
IBM
IBM
$239B
| $2.6M | 0.12% |
8,811
+651
| +8% | +$192K |
|
169
iShares Exponential Technologies ETF
XT
$3.55B
| $2.59M | 0.12% |
39,698
+3,662
| +10% | +$239K |
|
170
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $2.57M | 0.12% |
68,787
+51,543
| +299% | +$1.93M |
|
171
Dimensional International High Profitability ETF
DIHP
$4.45B
| $2.55M | 0.12% |
86,550
+5,991
| +7% | +$177K |
|
172
Lockheed Martin
LMT
$108B
| $2.54M | 0.12% |
5,476
+947
| +21% | +$439K |
|
173
Marvell Technology
MRVL
$57.8B
| $2.53M | 0.12% |
32,647
-445
| -1% | -$34.4K |
|
174
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $2.51M | 0.12% |
26,190
+565
| +2% | +$54.1K |
|
175
AltShares Merger Arbitrage ETF
ARB
$87.6M
| $2.51M | 0.12% |
88,061
+29,558
| +51% | +$842K |
|