PA
PFG Advisors Portfolio holdings
AUM
$2.16B
1-Year Return
16.47%
This Quarter Return
+1.39%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$362M
AUM Growth
-$5.82M
(-1.6%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
317
New
8
Increased
169
Reduced
112
Closed
13
Top Buys
| 1 |
Motorola Solutions
MSI
|
$1.69M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.33M |
| 3 |
Verisk Analytics
VRSK
|
$814K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$743K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$587K |
Top Sells
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Industrials | 6.08% |
| 3 | Healthcare | 5.12% |
| 4 | Financials | 4.56% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $283K | 0.08% |
+11,152
| New | +$283K |
|
252
Sempra
SRE
$53.6B
| $278K | 0.08% |
3,796
+90
| +2% | +$6.59K |
|
253
Walt Disney
DIS
$214B
| $274K | 0.08% |
2,116
+37
| +2% | +$4.79K |
|
254
VanEck Short High Yield Muni ETF
SHYD
$344M
| $272K | 0.08% |
+10,794
| New | +$272K |
|
255
PepsiCo
PEP
$201B
| $269K | 0.07% |
1,949
-55
| -3% | -$7.59K |
|
256
Bank of America
BAC
$375B
| $265K | 0.07% |
9,484
-576
| -6% | -$16.1K |
|
|
GCV
257
Gabelli Convertible and Income Securities Fund
GCV
$81.5M
| $263K | 0.07% |
48,495
+7,748
| +19% | +$42K |
|
258
iShares US Technology ETF
IYW
$23.1B
| $258K | 0.07% |
5,080
+136
| +3% | +$6.91K |
|
259
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $256K | 0.07% |
5,304
+8
| +0.2% | +$386 |
|
260
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $254K | 0.07% |
2,878
-154
| -5% | -$13.6K |
|
261
iShares Select Dividend ETF
DVY
$20.8B
| $253K | 0.07% |
2,560
-381
| -13% | -$37.7K |
|
262
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $252K | 0.07% |
3,114
+78
| +3% | +$6.31K |
|
263
Comcast
CMCSA
$125B
| $251K | 0.07% |
5,647
-834
| -13% | -$37.1K |
|
264
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $249K | 0.07% |
9,890
| – | – |
|
265
Paycom
PAYC
$12.6B
| $246K | 0.07% |
+1,143
| New | +$246K |
|
266
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $245K | 0.07% |
1,683
+102
| +6% | +$14.8K |
|
267
Vanguard Value ETF
VTV
$144B
| $244K | 0.07% |
2,243
+64
| +3% | +$6.96K |
|
268
Caterpillar
CAT
$197B
| $243K | 0.07% |
2,032
-194
| -9% | -$23.2K |
|
269
iShares Russell 1000 Value ETF
IWD
$63.7B
| $241K | 0.07% |
1,932
+133
| +7% | +$16.6K |
|
270
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $236K | 0.07% |
5,156
-926
| -15% | -$42.4K |
|
271
iShares Gold Trust
IAU
$52B
| $234K | 0.06% |
8,097
-2,783
| -26% | -$80.4K |
|
272
Alerian MLP ETF
AMLP
$10.6B
| $231K | 0.06% |
5,270
-274
| -5% | -$12K |
|
273
iShares MSCI BIC ETF
BKF
$89.9M
| $229K | 0.06% |
5,714
-837
| -13% | -$33.5K |
|
274
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $225K | 0.06% |
4,331
-756
| -15% | -$39.3K |
|
275
iShares Global Infrastructure ETF
IGF
$7.98B
| $224K | 0.06% |
4,845
-50
| -1% | -$2.31K |
|