PA
PFG Advisors Portfolio holdings
AUM
$2.16B
1-Year Return
16.47%
This Quarter Return
+6.11%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$118M
(+9.9%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
696
New
59
Increased
297
Reduced
275
Closed
25
Top Buys
| 1 |
FNA
Paragon 28, Inc.
FNA
|
$6.84M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.48M |
| 3 |
Invesco RAFI Strategic US ETF
IUS
|
$3.17M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.92M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.92M |
Top Sells
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$6.36M |
| 2 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$3.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.56M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.29M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.15M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 4.97% |
| 4 | Industrials | 4.06% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.83M | 0.14% |
18,365
+510
| +3% | +$50.8K |
|
177
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.82M | 0.14% |
19,777
+1,267
| +7% | +$116K |
|
178
Eaton
ETN
$136B
| $1.81M | 0.14% |
8,989
-806
| -8% | -$162K |
|
179
Amphenol
APH
$135B
| $1.81M | 0.14% |
42,552
-208
| -0.5% | -$8.84K |
|
180
Consolidated Edison
ED
$35.4B
| $1.8M | 0.14% |
19,929
-973
| -5% | -$88K |
|
181
First Trust Managed Futures Strategy Fund
FMF
$177M
| $1.8M | 0.14% |
37,661
-4
| -0% | -$191 |
|
182
Hershey
HSY
$37.6B
| $1.8M | 0.14% |
7,206
+36
| +0.5% | +$8.99K |
|
183
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.78M | 0.14% |
37,212
+4,884
| +15% | +$233K |
|
184
VanEck Semiconductor ETF
SMH
$27.3B
| $1.76M | 0.13% |
11,589
+965
| +9% | +$147K |
|
185
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.76M | 0.13% |
12,186
-2,222
| -15% | -$321K |
|
186
Colgate-Palmolive
CL
$68.8B
| $1.75M | 0.13% |
22,771
-811
| -3% | -$62.5K |
|
187
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.74M | 0.13% |
25,733
+2,590
| +11% | +$175K |
|
188
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.72M | 0.13% |
31,304
+9,035
| +41% | +$495K |
|
189
Keysight
KEYS
$28.9B
| $1.69M | 0.13% |
10,121
-411
| -4% | -$68.8K |
|
190
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.69M | 0.13% |
88,068
+744
| +0.9% | +$14.3K |
|
191
Air Products & Chemicals
APD
$64.5B
| $1.68M | 0.13% |
5,608
+59
| +1% | +$17.7K |
|
192
Marsh & McLennan
MMC
$100B
| $1.67M | 0.13% |
8,895
+888
| +11% | +$167K |
|
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.67M | 0.13% |
22,290
+1,593
| +8% | +$119K |
|
194
Pfizer
PFE
$141B
| $1.67M | 0.13% |
45,444
-1,456
| -3% | -$53.4K |
|
195
Zoetis
ZTS
$67.9B
| $1.66M | 0.13% |
9,668
+273
| +3% | +$47K |
|
196
Gladstone Investment Corp
GAIN
$543M
| $1.66M | 0.13% |
127,384
-1,680
| -1% | -$21.9K |
|
197
Synopsys
SNPS
$111B
| $1.65M | 0.13% |
3,801
+44
| +1% | +$19.2K |
|
198
iShares National Muni Bond ETF
MUB
$38.9B
| $1.64M | 0.12% |
15,356
+1,285
| +9% | +$137K |
|
199
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.63M | 0.12% |
38,903
+4,800
| +14% | +$201K |
|
200
Starbucks
SBUX
$97.1B
| $1.63M | 0.12% |
16,412
+102
| +0.6% | +$10.1K |
|