PA
PFG Advisors Portfolio holdings
AUM
$2.16B
1-Year Return
16.47%
This Quarter Return
-12.67%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$884M
AUM Growth
-$118M
(-12%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
441
New
28
Increased
172
Reduced
170
Closed
47
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$56.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$55M |
| 3 |
RTX Corp
RTX
|
$41M |
| 4 |
Analog Devices
ADI
|
$3.21M |
| 5 |
Factset
FDS
|
$2.78M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$65.5M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$59.1M |
| 3 |
Invesco Advantage Municipal Income Trust II
VKI
|
$21.4M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$15.9M |
| 5 |
Target
TGT
|
$3.27M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Industrials | 9.55% |
| 3 | Financials | 9.24% |
| 4 | Healthcare | 5.47% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $799K | 0.09% |
27,988
+4,070
| +17% | +$116K |
|
202
Gartner
IT
$18.6B
| $799K | 0.09% |
3,303
+1,100
| +50% | +$266K |
|
203
Energy Transfer Partners
ET
$59.7B
| $787K | 0.09% |
78,883
+7
| +0% | +$70 |
|
204
Fastenal
FAST
$55.1B
| $787K | 0.09% |
31,520
-250
| -0.8% | -$6.24K |
|
205
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $772K | 0.09% |
15,727
-2,165
| -12% | -$106K |
|
|
ATCO
206
DELISTED
Atlas Corp.
ATCO
| $755K | 0.09% |
70,450
-3,250
| -4% | -$34.8K |
|
207
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $753K | 0.09% |
18,578
-1,315
| -7% | -$53.3K |
|
208
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $743K | 0.08% |
27,906
-10,286
| -27% | -$274K |
|
209
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $738K | 0.08% |
9,285
-181
| -2% | -$14.4K |
|
210
Saratoga Investment
SAR
$395M
| $718K | 0.08% |
29,965
| – | – |
|
211
Trane Technologies
TT
$92.1B
| $716K | 0.08% |
5,514
-3,131
| -36% | -$407K |
|
|
ABB
212
DELISTED
ABB Ltd.
ABB
| $704K | 0.08% |
26,325
-275
| -1% | -$7.35K |
|
213
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $699K | 0.08% |
14,426
-1,429
| -9% | -$69.2K |
|
214
Walt Disney
DIS
$212B
| $693K | 0.08% |
+7,342
| New | +$693K |
|
215
Bank of America
BAC
$369B
| $692K | 0.08% |
22,235
+1,741
| +8% | +$54.2K |
|
216
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $690K | 0.08% |
33,559
+1,498
| +5% | +$30.8K |
|
217
American Express
AXP
$227B
| $685K | 0.08% |
4,938
+1,222
| +33% | +$170K |
|
218
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $682K | 0.08% |
7,738
+260
| +3% | +$22.9K |
|
219
Duke Energy
DUK
$93.8B
| $680K | 0.08% |
6,340
+134
| +2% | +$14.4K |
|
220
Linde
LIN
$220B
| $671K | 0.08% |
2,333
+47
| +2% | +$13.5K |
|
221
Fidus Investment
FDUS
$757M
| $654K | 0.07% |
+37,497
| New | +$654K |
|
222
Lockheed Martin
LMT
$108B
| $653K | 0.07% |
1,520
-151
| -9% | -$64.9K |
|
223
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $652K | 0.07% |
19,890
-94
| -0.5% | -$3.08K |
|
224
Moody's
MCO
$89.5B
| $636K | 0.07% |
2,338
-80
| -3% | -$21.8K |
|
225
Bristol-Myers Squibb
BMY
$96B
| $626K | 0.07% |
8,128
+1,398
| +21% | +$108K |
|