PA
PFG Advisors Portfolio holdings
AUM
$2.16B
1-Year Return
16.47%
This Quarter Return
+6.23%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$174M
(+17%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
660
New
96
Increased
274
Reduced
235
Closed
22
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.99M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.29M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.97M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$5.97M |
| 5 |
Alerian MLP ETF
AMLP
|
$5.79M |
Top Sells
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.58% |
| 4 | Industrials | 4.18% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Keysight
KEYS
$28.7B
| $1.7M | 0.14% |
10,532
-45
| -0.4% | -$7.27K |
|
177
Starbucks
SBUX
$98.9B
| $1.7M | 0.14% |
16,310
-196
| -1% | -$20.4K |
|
178
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.7M | 0.14% |
33,138
+2,705
| +9% | +$138K |
|
179
Meta Platforms (Facebook)
META
$1.88T
| $1.69M | 0.14% |
7,953
+2
| +0% | +$424 |
|
180
Eaton
ETN
$136B
| $1.68M | 0.14% |
9,795
-406
| -4% | -$69.6K |
|
181
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $1.67M | 0.14% |
16,499
+2,638
| +19% | +$266K |
|
182
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $1.66M | 0.14% |
42,082
+20,725
| +97% | +$817K |
|
183
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.66M | 0.14% |
4,983
-67
| -1% | -$22.3K |
|
184
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $1.64M | 0.14% |
18,510
-36
| -0.2% | -$3.2K |
|
185
Adobe
ADBE
$146B
| $1.64M | 0.14% |
4,264
+51
| +1% | +$19.7K |
|
186
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $1.64M | 0.14% |
+34,224
| New | +$1.64M |
|
187
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.63M | 0.14% |
40,404
+13,198
| +49% | +$533K |
|
188
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.62M | 0.14% |
14,184
+7,484
| +112% | +$857K |
|
189
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.62M | 0.14% |
15,505
-2,077
| -12% | -$217K |
|
190
Diageo
DEO
$61B
| $1.6M | 0.13% |
8,840
-918
| -9% | -$166K |
|
191
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.6M | 0.13% |
87,324
-2,697
| -3% | -$49.4K |
|
192
Air Products & Chemicals
APD
$64.5B
| $1.59M | 0.13% |
5,549
-8
| -0.1% | -$2.3K |
|
193
Sherwin-Williams
SHW
$91.2B
| $1.58M | 0.13% |
7,019
-2,268
| -24% | -$510K |
|
194
Becton Dickinson
BDX
$54.8B
| $1.57M | 0.13% |
6,357
-264
| -4% | -$65.4K |
|
195
Zoetis
ZTS
$67.9B
| $1.56M | 0.13% |
9,395
+677
| +8% | +$113K |
|
196
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.55M | 0.13% |
23,143
+8,691
| +60% | +$581K |
|
197
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.54M | 0.13% |
32,328
+21,489
| +198% | +$1.03M |
|
198
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.53M | 0.13% |
3,329
+288
| +9% | +$132K |
|
199
iShares National Muni Bond ETF
MUB
$38.7B
| $1.52M | 0.13% |
14,071
+1,389
| +11% | +$150K |
|
200
Walmart
WMT
$805B
| $1.5M | 0.13% |
30,519
-654
| -2% | -$32.1K |
|