PA
PFG Advisors Portfolio holdings
AUM
$2.16B
1-Year Return
16.47%
This Quarter Return
-4.64%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$875M
AUM Growth
-$8.95M
(-1%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
551
New
156
Increased
167
Reduced
172
Closed
35
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$18M |
| 2 |
Invesco QQQ Trust
QQQ
|
$16.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$13.7M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$13M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$65.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$64.4M |
| 3 |
Charles Schwab
SCHW
|
$43M |
| 4 |
RTX Corp
RTX
|
$36.5M |
| 5 |
Factset
FDS
|
$29.5M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 5.39% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Staples | 4.85% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.33M | 0.15% |
44,011
+8,255
| +23% | +$250K |
|
177
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.33M | 0.15% |
23,297
-373
| -2% | -$21.3K |
|
178
iShares Russell 2000 ETF
IWM
$67.4B
| $1.32M | 0.15% |
+8,010
| New | +$1.32M |
|
179
Welltower
WELL
$112B
| $1.32M | 0.15% |
20,533
-2,138
| -9% | -$138K |
|
180
Keysight
KEYS
$28.7B
| $1.32M | 0.15% |
8,385
+45
| +0.5% | +$7.08K |
|
181
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.32M | 0.15% |
3,277
-51
| -2% | -$20.5K |
|
182
Unilever
UL
$159B
| $1.31M | 0.15% |
29,976
-2,471
| -8% | -$108K |
|
183
Air Products & Chemicals
APD
$64.5B
| $1.31M | 0.15% |
5,618
+112
| +2% | +$26.1K |
|
184
FS KKR Capital
FSK
$5.05B
| $1.28M | 0.15% |
+75,418
| New | +$1.28M |
|
185
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.28M | 0.15% |
+14,653
| New | +$1.28M |
|
186
Mastercard
MA
$538B
| $1.28M | 0.15% |
4,496
+109
| +2% | +$31K |
|
187
Zoetis
ZTS
$67.9B
| $1.27M | 0.15% |
8,573
-3,603
| -30% | -$534K |
|
188
Altria Group
MO
$112B
| $1.27M | 0.14% |
31,378
-1,789
| -5% | -$72.2K |
|
189
Medtronic
MDT
$119B
| $1.23M | 0.14% |
15,270
+1,687
| +12% | +$136K |
|
190
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $1.2M | 0.14% |
+16,210
| New | +$1.2M |
|
191
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.2M | 0.14% |
16,709
-1,248
| -7% | -$89.9K |
|
192
Eaton
ETN
$136B
| $1.2M | 0.14% |
8,971
+70
| +0.8% | +$9.33K |
|
193
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.18M | 0.14% |
+27,405
| New | +$1.18M |
|
194
American Water Works
AWK
$27.6B
| $1.18M | 0.13% |
9,068
-1,447
| -14% | -$188K |
|
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.17M | 0.13% |
+18,615
| New | +$1.17M |
|
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.17M | 0.13% |
+11,445
| New | +$1.17M |
|
197
Intuitive Surgical
ISRG
$163B
| $1.17M | 0.13% |
6,252
+201
| +3% | +$37.7K |
|
198
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.17M | 0.13% |
12,838
-2,656
| -17% | -$242K |
|
199
VanEck Semiconductor ETF
SMH
$27B
| $1.16M | 0.13% |
12,578
+708
| +6% | +$65.5K |
|
200
Marathon Petroleum
MPC
$54.4B
| $1.16M | 0.13% |
11,678
-650
| -5% | -$64.6K |
|