PA
PFG Advisors Portfolio holdings
AUM
$2.16B
1-Year Return
16.47%
This Quarter Return
+12.57%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$328M
AUM Growth
+$9.41M
(+3%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
316
New
28
Increased
78
Reduced
179
Closed
24
Top Buys
| 1 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$2.36M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.46M |
| 3 |
Xylem
XYL
|
$1.39M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$866K |
| 5 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$852K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.33M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
$2.36M |
| 3 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$896K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$880K |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$774K |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Industrials | 5.83% |
| 3 | Financials | 4.9% |
| 4 | Healthcare | 4.83% |
| 5 | Consumer Staples | 1.94% |
