PA
PFG Advisors Portfolio holdings
AUM
$2.16B
1-Year Return
16.47%
This Quarter Return
-0.41%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$902M
AUM Growth
+$29.8M
(+3.4%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
521
New
46
Increased
212
Reduced
217
Closed
22
Top Buys
| 1 |
Invesco Advantage Municipal Income Trust II
VKI
|
+$20.3M |
| 2 |
Wells Fargo
WFC
|
+$4.06M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.85M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.73M |
| 5 |
Trane Technologies
TT
|
+$1.61M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$18.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.34M |
| 3 |
MKS Inc. Common Stock
MKSI
|
+$970K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$950K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$938K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 5.01% |
| 3 | Consumer Staples | 4.85% |
| 4 | Industrials | 4.81% |
| 5 | Financials | 4.63% |
