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 | |
|---|---|---|---|---|---|---|
276
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $999K | 0.08% |
10,531
+8,196
| +351% | +$778K |
|
277
iShares Core S&P US Value ETF
IUSV
$22B
| $999K | 0.08% |
13,538
+3,165
| +31% | +$234K |
|
278
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $997K | 0.08% |
14,124
+73
| +0.5% | +$5.16K |
|
279
Gartner
IT
$18.6B
| $984K | 0.08% |
3,020
+16
| +0.5% | +$5.21K |
|
280
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $981K | 0.08% |
14,497
-5,690
| -28% | -$385K |
|
281
Dimensional US High Profitability ETF
DUHP
$9.24B
| $973K | 0.08% |
+38,722
| New | +$973K |
|
282
Fidelity Value Factor ETF
FVAL
$1.03B
| $971K | 0.08% |
+21,228
| New | +$971K |
|
283
O'Reilly Automotive
ORLY
$89B
| $964K | 0.08% |
17,025
-180
| -1% | -$10.2K |
|
284
iShares TIPS Bond ETF
TIP
$13.6B
| $961K | 0.08% |
8,714
-603
| -6% | -$66.5K |
|
285
Ametek
AME
$43.3B
| $958K | 0.08% |
6,594
+4,972
| +307% | +$723K |
|
286
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $956K | 0.08% |
12,158
-20
| -0.2% | -$1.57K |
|
287
Vanguard Energy ETF
VDE
$7.2B
| $946K | 0.08% |
8,282
-119
| -1% | -$13.6K |
|
288
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $945K | 0.08% |
14,238
+5
| +0% | +$332 |
|
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $930K | 0.08% |
8,485
+217
| +3% | +$23.8K |
|
290
Duke Energy
DUK
$93.8B
| $928K | 0.08% |
9,621
+2,304
| +31% | +$222K |
|
|
ABB
291
DELISTED
ABB Ltd.
ABB
| $923K | 0.08% |
26,898
-792
| -3% | -$27.2K |
|
292
Norfolk Southern
NSC
$62.3B
| $922K | 0.08% |
4,350
| – | – |
|
293
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $899K | 0.08% |
39,744
+13,218
| +50% | +$299K |
|
294
IQVIA
IQV
$31.9B
| $899K | 0.08% |
4,518
| – | – |
|
295
Bank of America
BAC
$369B
| $898K | 0.08% |
31,399
+10
| +0% | +$286 |
|
296
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $896K | 0.08% |
18,364
+4,657
| +34% | +$227K |
|
297
Linde
LIN
$220B
| $888K | 0.07% |
2,499
+29
| +1% | +$10.3K |
|
298
Walt Disney
DIS
$212B
| $888K | 0.07% |
8,871
+1,207
| +16% | +$121K |
|
299
Nike
NKE
$109B
| $868K | 0.07% |
7,077
+1,444
| +26% | +$177K |
|
300
Vanguard Extended Market ETF
VXF
$24.1B
| $864K | 0.07% |
6,160
-24
| -0.4% | -$3.37K |
|