PA
PFG Advisors Portfolio holdings
AUM
$2.16B
1-Year Return
16.47%
This Quarter Return
+6.23%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$174M
(+17%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
660
New
96
Increased
274
Reduced
235
Closed
22
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.99M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.29M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.97M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$5.97M |
| 5 |
Alerian MLP ETF
AMLP
|
$5.79M |
Top Sells
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.58% |
| 4 | Industrials | 4.18% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.31M | 0.11% |
12,379
+849
| +7% | +$89.6K |
|
227
iShares MBS ETF
MBB
$41.3B
| $1.31M | 0.11% |
13,787
-2,422
| -15% | -$229K |
|
228
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.3M | 0.11% |
14,646
+264
| +2% | +$23.4K |
|
229
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $1.3M | 0.11% |
21,434
+856
| +4% | +$51.9K |
|
230
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.27M | 0.11% |
50,311
-33,879
| -40% | -$856K |
|
231
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.26M | 0.11% |
13,066
+2,708
| +26% | +$262K |
|
232
West Pharmaceutical
WST
$18B
| $1.26M | 0.11% |
3,627
+1
| +0% | +$346 |
|
233
Cummins
CMI
$55.1B
| $1.25M | 0.1% |
5,249
-99
| -2% | -$23.6K |
|
234
General Mills
GIS
$27B
| $1.25M | 0.1% |
14,644
+613
| +4% | +$52.4K |
|
235
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.24M | 0.1% |
26,346
+17,086
| +185% | +$806K |
|
236
Intel
INTC
$107B
| $1.24M | 0.1% |
38,002
+2,037
| +6% | +$66.5K |
|
237
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.23M | 0.1% |
6,336
+440
| +7% | +$85.8K |
|
238
Vanguard Utilities ETF
VPU
$7.21B
| $1.23M | 0.1% |
8,335
+321
| +4% | +$47.4K |
|
239
iShares Russell 2000 ETF
IWM
$67.8B
| $1.23M | 0.1% |
6,875
-628
| -8% | -$112K |
|
240
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.22M | 0.1% |
27,071
+154
| +0.6% | +$6.95K |
|
241
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.22M | 0.1% |
25,530
-7,976
| -24% | -$381K |
|
242
Lockheed Martin
LMT
$108B
| $1.21M | 0.1% |
2,567
+373
| +17% | +$176K |
|
243
Archer Daniels Midland
ADM
$30.2B
| $1.2M | 0.1% |
15,106
-2,644
| -15% | -$211K |
|
244
Welltower
WELL
$112B
| $1.2M | 0.1% |
16,721
-1,618
| -9% | -$116K |
|
245
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.17M | 0.1% |
+22,269
| New | +$1.17M |
|
246
W.P. Carey
WPC
$14.9B
| $1.17M | 0.1% |
15,463
-473
| -3% | -$35.9K |
|
247
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.17M | 0.1% |
37,875
+512
| +1% | +$15.8K |
|
248
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.16M | 0.1% |
39,255
-81,895
| -68% | -$2.43M |
|
249
Altria Group
MO
$112B
| $1.16M | 0.1% |
26,044
-1,968
| -7% | -$87.8K |
|
250
Keurig Dr Pepper
KDP
$38.9B
| $1.16M | 0.1% |
32,913
+2,054
| +7% | +$72.5K |
|