PA
PFG Advisors Portfolio holdings
AUM
$2.16B
1-Year Return
16.47%
This Quarter Return
-2.74%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.11B
AUM Growth
-$199M
(-15%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-13.89%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
704
New
34
Increased
221
Reduced
323
Closed
110
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.26M |
| 2 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$6.28M |
| 3 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
+$5.99M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.75M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
+$5.71M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$19.7M |
| 2 |
Apple
AAPL
|
+$8.06M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$6.94M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$6.41M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$5.35M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 4.91% |
| 3 | Healthcare | 4.66% |
| 4 | Industrials | 3.63% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IQVIA
IQV
$31.9B
| $1.13M | 0.1% |
5,753
+68
| +1% | +$13.4K |
|
227
iShares Russell 2000 ETF
IWM
$66.5B
| $1.13M | 0.1% |
6,382
-1,152
| -15% | -$204K |
|
228
Mastercard
MA
$530B
| $1.12M | 0.1% |
2,817
-3,180
| -53% | -$1.26M |
|
229
Lockheed Martin
LMT
$107B
| $1.11M | 0.1% |
2,725
+62
| +2% | +$25.4K |
|
|
TBIL
230
US Treasury 3 Month Bill ETF
TBIL
$6B
| $1.11M | 0.1% |
+22,211
| New | +$1.11M |
|
231
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.11M | 0.1% |
22,346
-803
| -3% | -$39.8K |
|
232
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.11M | 0.1% |
36,670
-1,095
| -3% | -$33K |
|
233
iShares Select Dividend ETF
DVY
$20.7B
| $1.1M | 0.1% |
10,259
-34,076
| -77% | -$3.67M |
|
234
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $1.1M | 0.1% |
15,805
+140
| +0.9% | +$9.75K |
|
235
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $1.09M | 0.1% |
17,813
-33,803
| -65% | -$2.08M |
|
236
Eli Lilly
LLY
$662B
| $1.08M | 0.1% |
2,018
-2,678
| -57% | -$1.44M |
|
237
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.08M | 0.1% |
52,246
-8,844
| -14% | -$183K |
|
238
Intel
INTC
$114B
| $1.08M | 0.1% |
30,386
-6,519
| -18% | -$232K |
|
239
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $1.06M | 0.1% |
45,172
+2,928
| +7% | +$68.8K |
|
240
Gartner
IT
$18.7B
| $1.06M | 0.09% |
3,076
+22
| +0.7% | +$7.56K |
|
241
Air Products & Chemicals
APD
$64.3B
| $1.05M | 0.09% |
3,704
-1,904
| -34% | -$540K |
|
242
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.05M | 0.09% |
11,477
-236
| -2% | -$21.5K |
|
243
iShares Core S&P US Value ETF
IUSV
$22B
| $1.04M | 0.09% |
13,968
+13
| +0.1% | +$970 |
|
244
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $1.03M | 0.09% |
31,341
+6,591
| +27% | +$217K |
|
245
Keurig Dr Pepper
KDP
$37.5B
| $1.03M | 0.09% |
32,478
+80
| +0.2% | +$2.53K |
|
246
Ametek
AME
$43.6B
| $1.03M | 0.09% |
6,937
+145
| +2% | +$21.4K |
|
247
O'Reilly Automotive
ORLY
$90.3B
| $1.02M | 0.09% |
16,770
| – | – |
|
248
Vanguard Energy ETF
VDE
$7.21B
| $1.01M | 0.09% |
7,977
-290
| -4% | -$36.8K |
|
249
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $1.01M | 0.09% |
15,410
-76,011
| -83% | -$4.98M |
|
250
Equinix
EQIX
$74.9B
| $1M | 0.09% |
1,382
-456
| -25% | -$331K |
|