PA
PFG Advisors Portfolio holdings
AUM
$2.16B
1-Year Return
16.47%
This Quarter Return
+7.45%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$146M
(+17%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
587
New
71
Increased
275
Reduced
199
Closed
23
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.94M |
| 2 |
Aptiv
APTV
|
$1.11M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.01M |
| 4 |
Marathon Petroleum
MPC
|
$924K |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$770K |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 4.74% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$136B
| $1.6M | 0.16% |
10,201
+1,230
| +14% | +$193K |
|
177
Vanguard Information Technology ETF
VGT
$99.9B
| $1.58M | 0.15% |
4,938
-98
| -2% | -$31.3K |
|
178
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.57M | 0.15% |
30,433
-2,150
| -7% | -$111K |
|
179
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.57M | 0.15% |
33,506
-9,993
| -23% | -$467K |
|
180
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.55M | 0.15% |
111,400
+11,096
| +11% | +$154K |
|
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.54M | 0.15% |
22,529
+3,914
| +21% | +$267K |
|
182
iShares MBS ETF
MBB
$41.3B
| $1.5M | 0.15% |
16,209
+4,673
| +41% | +$433K |
|
183
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.5M | 0.15% |
136,312
-3,800
| -3% | -$41.7K |
|
184
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1.49M | 0.15% |
47,178
+19,190
| +69% | +$604K |
|
185
iShares Semiconductor ETF
SOXX
$13.7B
| $1.48M | 0.15% |
12,792
+2,136
| +20% | +$248K |
|
186
Walmart
WMT
$801B
| $1.47M | 0.14% |
31,173
+6,834
| +28% | +$323K |
|
|
187
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.45M | 0.14% |
51,996
-36,448
| -41% | -$1.01M |
|
188
Unilever
UL
$158B
| $1.43M | 0.14% |
28,496
-1,480
| -5% | -$74.5K |
|
189
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.43M | 0.14% |
70,664
-1,326
| -2% | -$26.9K |
|
190
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.43M | 0.14% |
13,861
-1,121
| -7% | -$115K |
|
191
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.42M | 0.14% |
15,022
+369
| +3% | +$34.9K |
|
192
Adobe
ADBE
$148B
| $1.42M | 0.14% |
4,213
+417
| +11% | +$140K |
|
193
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.41M | 0.14% |
16,846
-6,450
| -28% | -$540K |
|
194
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.4M | 0.14% |
29,316
+992
| +4% | +$47.5K |
|
195
American Water Works
AWK
$28B
| $1.4M | 0.14% |
9,164
+96
| +1% | +$14.6K |
|
196
Lam Research
LRCX
$130B
| $1.38M | 0.14% |
32,900
+4,080
| +14% | +$171K |
|
197
Factset
FDS
$14B
| $1.36M | 0.13% |
3,396
-30
| -0.9% | -$12K |
|
198
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.35M | 0.13% |
44,517
+506
| +1% | +$15.4K |
|
199
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.35M | 0.13% |
3,041
-236
| -7% | -$105K |
|
200
Abbott
ABT
$231B
| $1.34M | 0.13% |
12,230
+365
| +3% | +$40.1K |
|