PA
PFG Advisors Portfolio holdings
AUM
$2.16B
1-Year Return
16.47%
This Quarter Return
-4.64%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$875M
AUM Growth
-$8.95M
(-1%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
551
New
156
Increased
167
Reduced
172
Closed
35
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$18M |
| 2 |
Invesco QQQ Trust
QQQ
|
$16.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$13.7M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$13M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$65.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$64.4M |
| 3 |
Charles Schwab
SCHW
|
$43M |
| 4 |
RTX Corp
RTX
|
$36.5M |
| 5 |
Factset
FDS
|
$29.5M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 5.39% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Staples | 4.85% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Avery Dennison
AVY
$13.1B
| $1.16M | 0.13% |
7,102
| – | – |
|
202
Abbott
ABT
$231B
| $1.15M | 0.13% |
11,865
+825
| +7% | +$79.8K |
|
203
Marsh & McLennan
MMC
$100B
| $1.15M | 0.13% |
7,682
+75
| +1% | +$11.2K |
|
204
iShares Semiconductor ETF
SOXX
$13.7B
| $1.13M | 0.13% |
+10,656
| New | +$1.13M |
|
205
General Mills
GIS
$27B
| $1.13M | 0.13% |
+14,695
| New | +$1.13M |
|
206
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.13M | 0.13% |
38,000
+711
| +2% | +$21.1K |
|
207
Aptiv
APTV
$17.5B
| $1.11M | 0.13% |
14,182
-1,540
| -10% | -$120K |
|
208
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.1M | 0.13% |
56,199
+12,999
| +30% | +$255K |
|
209
Keurig Dr Pepper
KDP
$38.9B
| $1.1M | 0.13% |
30,609
-20
| -0.1% | -$716 |
|
210
iShares US Medical Devices ETF
IHI
$4.35B
| $1.1M | 0.13% |
+23,202
| New | +$1.1M |
|
211
AvalonBay Communities
AVB
$27.8B
| $1.09M | 0.12% |
5,895
-287
| -5% | -$52.9K |
|
212
iShares TIPS Bond ETF
TIP
$13.6B
| $1.07M | 0.12% |
+10,211
| New | +$1.07M |
|
213
Boeing
BA
$174B
| $1.07M | 0.12% |
8,808
-452
| -5% | -$54.7K |
|
214
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.07M | 0.12% |
+13,282
| New | +$1.07M |
|
215
Meta Platforms (Facebook)
META
$1.89T
| $1.06M | 0.12% |
7,838
+256
| +3% | +$34.7K |
|
216
iShares MBS ETF
MBB
$41.3B
| $1.06M | 0.12% |
+11,536
| New | +$1.06M |
|
217
Lam Research
LRCX
$130B
| $1.06M | 0.12% |
28,820
+640
| +2% | +$23.4K |
|
218
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.05M | 0.12% |
36,415
+565
| +2% | +$16.3K |
|
219
Walmart
WMT
$801B
| $1.05M | 0.12% |
24,339
+2,157
| +10% | +$93.2K |
|
220
Adobe
ADBE
$148B
| $1.05M | 0.12% |
3,796
-477
| -11% | -$131K |
|
221
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.03M | 0.12% |
17,806
-1,007
| -5% | -$58.1K |
|
222
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.01M | 0.12% |
16,095
+9,542
| +146% | +$601K |
|
223
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.01M | 0.12% |
+22,520
| New | +$1.01M |
|
224
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1M | 0.11% |
45,956
+600
| +1% | +$13.1K |
|
225
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $989K | 0.11% |
16,668
+1,307
| +9% | +$77.6K |
|