PA
PFG Advisors Portfolio holdings
AUM
$2.16B
1-Year Return
16.47%
This Quarter Return
+12.53%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$585M
AUM Growth
+$64.3M
(+12%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
387
New
32
Increased
150
Reduced
168
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.05M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$1.45M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$1.44M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.29M |
| 5 |
Microsoft
MSFT
|
$1.18M |
Top Sells
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 5.05% |
| 3 | Industrials | 4.58% |
| 4 | Financials | 3.95% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATCO
176
DELISTED
Atlas Corp.
ATCO
| $891K | 0.15% |
82,150
-1,700
| -2% | -$18.4K |
|
177
Leggett & Platt
LEG
$1.35B
| $887K | 0.15% |
20,032
+122
| +0.6% | +$5.4K |
|
178
SS&C Technologies
SSNC
$21.7B
| $886K | 0.15% |
12,175
| – | – |
|
179
Illinois Tool Works
ITW
$77.6B
| $879K | 0.15% |
4,313
+34
| +0.8% | +$6.93K |
|
180
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $860K | 0.15% |
25,009
+1,656
| +7% | +$56.9K |
|
181
Eaton
ETN
$136B
| $858K | 0.15% |
7,140
+52
| +0.7% | +$6.25K |
|
182
iShares Gold Trust
IAU
$52.6B
| $857K | 0.15% |
23,636
+5,373
| +29% | +$195K |
|
183
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $851K | 0.14% |
26,521
+1,239
| +5% | +$39.8K |
|
184
Equinix
EQIX
$75.7B
| $846K | 0.14% |
1,185
+350
| +42% | +$250K |
|
185
Keurig Dr Pepper
KDP
$38.9B
| $843K | 0.14% |
26,349
-91
| -0.3% | -$2.91K |
|
186
iShares TIPS Bond ETF
TIP
$13.6B
| $838K | 0.14% |
6,568
-3,010
| -31% | -$384K |
|
187
AT&T
T
$212B
| $837K | 0.14% |
38,523
-1,970
| -5% | -$42.8K |
|
188
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $832K | 0.14% |
8,966
+1,692
| +23% | +$157K |
|
189
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $828K | 0.14% |
15,485
+3,402
| +28% | +$182K |
|
190
iShares Global Tech ETF
IXN
$5.72B
| $823K | 0.14% |
16,452
-5,424
| -25% | -$271K |
|
191
Ares Capital
ARCC
$15.8B
| $822K | 0.14% |
48,686
+228
| +0.5% | +$3.85K |
|
192
Procter & Gamble
PG
$375B
| $819K | 0.14% |
5,887
+126
| +2% | +$17.5K |
|
193
Medtronic
MDT
$119B
| $815K | 0.14% |
6,961
-1,490
| -18% | -$174K |
|
194
Vanguard Information Technology ETF
VGT
$99.9B
| $815K | 0.14% |
2,303
-334
| -13% | -$118K |
|
195
Air Products & Chemicals
APD
$64.5B
| $813K | 0.14% |
2,974
+62
| +2% | +$16.9K |
|
196
RTX Corp
RTX
$211B
| $813K | 0.14% |
11,374
-1,097
| -9% | -$78.4K |
|
197
iShares Core S&P US Value ETF
IUSV
$22B
| $805K | 0.14% |
12,937
-617
| -5% | -$38.4K |
|
198
ALPS Clean Energy ETF
ACES
$97.5M
| $782K | 0.13% |
+9,761
| New | +$782K |
|
199
Saratoga Investment
SAR
$395M
| $781K | 0.13% |
37,471
-1,148
| -3% | -$23.9K |
|
|
JE
200
DELISTED
Just Energy Group Inc
JE
| $779K | 0.13% |
+166,297
| New | +$779K |
|