PA
PFG Advisors Portfolio holdings
AUM
$2.16B
1-Year Return
16.47%
This Quarter Return
+19.99%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$444M
AUM Growth
+$72.3M
(+19%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
320
New
33
Increased
158
Reduced
98
Closed
15
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$2.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.2M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.67M |
| 4 |
SBA Communications
SBAC
|
$1.61M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.36M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$2.35M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.81M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$891K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$754K |
| 5 |
RTX Corp
RTX
|
$698K |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 5.15% |
| 3 | Industrials | 5.11% |
| 4 | Financials | 4.46% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.13T
| $627K | 0.14% |
6,090
+135
| +2% | +$13.9K |
|
177
Boeing
BA
$174B
| $624K | 0.14% |
3,498
| – | – |
|
178
Procter & Gamble
PG
$375B
| $624K | 0.14% |
5,037
+666
| +15% | +$82.5K |
|
179
Eaton
ETN
$136B
| $621K | 0.14% |
7,183
+230
| +3% | +$19.9K |
|
180
Berkshire Hathaway Class B
BRK.B
$1.08T
| $619K | 0.14% |
3,387
+333
| +11% | +$60.9K |
|
181
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $616K | 0.14% |
8,217
+1,991
| +32% | +$149K |
|
182
Medtronic
MDT
$119B
| $613K | 0.14% |
6,749
+250
| +4% | +$22.7K |
|
183
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $602K | 0.14% |
18,307
+2,524
| +16% | +$83K |
|
|
ATCO
184
DELISTED
Atlas Corp.
ATCO
| $601K | 0.14% |
84,100
| – | – |
|
185
Equinix
EQIX
$75.7B
| $583K | 0.13% |
+813
| New | +$583K |
|
186
iShares National Muni Bond ETF
MUB
$38.9B
| $580K | 0.13% |
5,018
-1,568
| -24% | -$181K |
|
187
iShares Select U.S. REIT ETF
ICF
$1.92B
| $567K | 0.13% |
11,260
+1,310
| +13% | +$66K |
|
188
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $561K | 0.13% |
3,046
+918
| +43% | +$169K |
|
189
Coca-Cola
KO
$292B
| $557K | 0.13% |
12,322
+1,034
| +9% | +$46.7K |
|
190
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $556K | 0.13% |
17,846
+310
| +2% | +$9.66K |
|
191
iShares Gold Trust
IAU
$52.6B
| $551K | 0.12% |
16,045
+2,013
| +14% | +$69.1K |
|
192
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $547K | 0.12% |
+9,475
| New | +$547K |
|
193
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $545K | 0.12% |
10,746
+5,172
| +93% | +$262K |
|
194
Vanguard Real Estate ETF
VNQ
$34.7B
| $528K | 0.12% |
6,762
-1,052
| -13% | -$82.1K |
|
195
Invesco Semiconductors ETF
PSI
$740M
| $519K | 0.12% |
20,460
-8,739
| -30% | -$222K |
|
196
Salesforce
CRM
$239B
| $509K | 0.11% |
2,560
-60
| -2% | -$11.9K |
|
197
EOG Resources
EOG
$64.4B
| $505K | 0.11% |
11,126
-4,075
| -27% | -$185K |
|
198
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $504K | 0.11% |
7,220
+42
| +0.6% | +$2.93K |
|
199
Gilead Sciences
GILD
$143B
| $499K | 0.11% |
6,540
+175
| +3% | +$13.4K |
|
200
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $498K | 0.11% |
16,058
+534
| +3% | +$16.6K |
|