PA
PFG Advisors Portfolio holdings
AUM
$2.16B
1-Year Return
16.47%
This Quarter Return
+7.45%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$146M
(+17%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
587
New
71
Increased
275
Reduced
199
Closed
23
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.94M |
| 2 |
Aptiv
APTV
|
$1.11M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.01M |
| 4 |
Marathon Petroleum
MPC
|
$924K |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$770K |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 4.74% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Gold Trust
IAU
$52.6B
| $1.34M | 0.13% |
38,764
+21,768
| +128% | +$753K |
|
202
iShares National Muni Bond ETF
MUB
$38.9B
| $1.34M | 0.13% |
12,682
-551
| -4% | -$58.1K |
|
203
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.33M | 0.13% |
32,533
+15,043
| +86% | +$615K |
|
204
iShares Russell 2000 ETF
IWM
$67.8B
| $1.31M | 0.13% |
7,503
-507
| -6% | -$88.4K |
|
205
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.31M | 0.13% |
6,508
-1,443
| -18% | -$289K |
|
206
Cummins
CMI
$55.1B
| $1.3M | 0.13% |
5,348
+963
| +22% | +$233K |
|
207
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.29M | 0.13% |
26,917
-488
| -2% | -$23.4K |
|
208
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.28M | 0.13% |
20,187
-3,110
| -13% | -$198K |
|
209
VanEck Semiconductor ETF
SMH
$27.3B
| $1.28M | 0.13% |
12,642
+64
| +0.5% | +$6.49K |
|
210
Altria Group
MO
$112B
| $1.28M | 0.13% |
28,012
-3,366
| -11% | -$154K |
|
211
Marsh & McLennan
MMC
$100B
| $1.28M | 0.13% |
7,732
+50
| +0.7% | +$8.27K |
|
212
Zoetis
ZTS
$67.9B
| $1.28M | 0.13% |
8,718
+145
| +2% | +$21.3K |
|
213
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $1.28M | 0.13% |
20,578
+3,910
| +23% | +$243K |
|
214
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.27M | 0.12% |
47,004
+12,332
| +36% | +$333K |
|
215
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $1.26M | 0.12% |
28,577
-2,260
| -7% | -$99.3K |
|
216
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.25M | 0.12% |
26,887
-2,534
| -9% | -$118K |
|
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.24M | 0.12% |
16,469
-2,605
| -14% | -$196K |
|
218
Vanguard Utilities ETF
VPU
$7.21B
| $1.23M | 0.12% |
8,014
+1,068
| +15% | +$164K |
|
219
W.P. Carey
WPC
$14.9B
| $1.22M | 0.12% |
15,936
+5,656
| +55% | +$433K |
|
220
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.21M | 0.12% |
+11,530
| New | +$1.21M |
|
221
Welltower
WELL
$112B
| $1.2M | 0.12% |
18,339
-2,194
| -11% | -$144K |
|
222
General Mills
GIS
$27B
| $1.18M | 0.12% |
14,031
-664
| -5% | -$55.7K |
|
223
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.17M | 0.11% |
14,382
+1,100
| +8% | +$89.7K |
|
224
Cisco
CSCO
$264B
| $1.16M | 0.11% |
24,354
-94
| -0.4% | -$4.48K |
|
225
Ares Capital
ARCC
$15.8B
| $1.15M | 0.11% |
62,328
+5,580
| +10% | +$103K |
|