PA
PFG Advisors Portfolio holdings
AUM
$2.16B
1-Year Return
16.47%
This Quarter Return
+0.86%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$47.5M
(+3%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
741
New
50
Increased
326
Reduced
293
Closed
52
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.3M |
| 2 |
Vanguard Growth ETF
VUG
|
+$7.99M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$7.77M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.71M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$7.5M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.78M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.18M |
| 3 |
Wells Fargo
WFC
|
+$6.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$6.45M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$6.37M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 4.24% |
| 3 | Industrials | 3.76% |
| 4 | Healthcare | 3.03% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.17M | 0.13% |
42,359
-5,761
| -12% | -$295K |
|
177
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $2.16M | 0.13% |
15,530
+244
| +2% | +$34K |
|
178
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $2.13M | 0.13% |
17,088
+322
| +2% | +$40.2K |
|
179
HEICO
HEI
$44.3B
| $2.13M | 0.13% |
8,960
+70
| +0.8% | +$16.6K |
|
180
Vanguard Consumer Staples ETF
VDC
$7.55B
| $2.12M | 0.13% |
10,038
+349
| +4% | +$73.8K |
|
181
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.09M | 0.13% |
23,529
+595
| +3% | +$52.8K |
|
182
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $2.08M | 0.13% |
36,815
+9,516
| +35% | +$537K |
|
183
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.07M | 0.13% |
41,197
+21,063
| +105% | +$1.06M |
|
|
SILA
184
Sila Realty Trust, Inc.
SILA
$1.4B
| $2.05M | 0.13% |
84,433
-21,438
| -20% | -$521K |
|
185
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.04M | 0.13% |
18,722
-909
| -5% | -$99.3K |
|
186
Capital Group Global Growth Equity ETF
CGGO
$7.01B
| $2.04M | 0.13% |
69,927
+6,437
| +10% | +$188K |
|
187
Monolithic Power Systems
MPWR
$41.2B
| $2.04M | 0.12% |
3,448
+475
| +16% | +$281K |
|
188
iShares Exponential Technologies ETF
XT
$3.56B
| $2.04M | 0.12% |
34,146
+2,588
| +8% | +$154K |
|
189
MSCI
MSCI
$43.5B
| $2.03M | 0.12% |
3,388
-75
| -2% | -$45K |
|
190
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.99M | 0.12% |
23,206
-515
| -2% | -$44.1K |
|
191
RTX Corp
RTX
$205B
| $1.98M | 0.12% |
17,083
+179
| +1% | +$20.7K |
|
192
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.97M | 0.12% |
83,183
-10,057
| -11% | -$238K |
|
193
BWX Technologies
BWXT
$15.1B
| $1.95M | 0.12% |
17,514
+7,154
| +69% | +$797K |
|
194
Lam Research
LRCX
$135B
| $1.95M | 0.12% |
26,983
+483
| +2% | +$34.9K |
|
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $1.94M | 0.12% |
21,328
+120
| +0.6% | +$10.9K |
|
196
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $1.94M | 0.12% |
29,321
+1,917
| +7% | +$127K |
|
197
Sherwin-Williams
SHW
$89.3B
| $1.93M | 0.12% |
5,686
-136
| -2% | -$46.2K |
|
198
Quanta Services
PWR
$58.3B
| $1.93M | 0.12% |
6,098
+91
| +2% | +$28.8K |
|
199
Intuit
INTU
$184B
| $1.91M | 0.12% |
3,041
-776
| -20% | -$488K |
|
200
Northrop Grumman
NOC
$82.8B
| $1.89M | 0.12% |
4,018
-1,307
| -25% | -$613K |
|