PA
PFG Advisors Portfolio holdings
AUM
$2.16B
1-Year Return
16.47%
This Quarter Return
+2.28%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$111M
(+8.1%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
702
New
61
Increased
361
Reduced
223
Closed
36
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$4.74M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$3.97M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.78M |
| 4 |
Broadcom
AVGO
|
$2.76M |
| 5 |
Procter & Gamble
PG
|
$2.63M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.59M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.45M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$1.85M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.44M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.41M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 4.51% |
| 3 | Industrials | 4.14% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $952K | 0.06% |
11,320
+412
| +4% | +$34.6K |
|
302
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $950K | 0.06% |
39,280
-2,150
| -5% | -$52K |
|
303
Cisco
CSCO
$264B
| $945K | 0.06% |
19,884
-1,427
| -7% | -$67.8K |
|
304
Cheniere Energy
LNG
$51.8B
| $941K | 0.06% |
5,381
+113
| +2% | +$19.8K |
|
305
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $930K | 0.06% |
8,685
+790
| +10% | +$84.6K |
|
306
Boeing
BA
$174B
| $928K | 0.06% |
5,100
+726
| +17% | +$132K |
|
307
IQVIA
IQV
$31.9B
| $924K | 0.06% |
4,371
-1,040
| -19% | -$220K |
|
308
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $921K | 0.06% |
+25,916
| New | +$921K |
|
309
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $915K | 0.06% |
8,350
+945
| +13% | +$104K |
|
310
Virtus Newfleet ABS/MBS ETF
VABS
$53M
| $909K | 0.06% |
+37,842
| New | +$909K |
|
311
Energy Transfer Partners
ET
$59.7B
| $906K | 0.06% |
55,867
-2,495
| -4% | -$40.5K |
|
312
Comcast
CMCSA
$125B
| $893K | 0.06% |
22,794
-4,892
| -18% | -$192K |
|
313
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $885K | 0.06% |
11,051
+89
| +0.8% | +$7.13K |
|
314
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $879K | 0.06% |
25,299
-1,570
| -6% | -$54.6K |
|
315
Mr. Cooper
COOP
$13.6B
| $860K | 0.06% |
10,593
-20
| -0.2% | -$1.63K |
|
316
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $860K | 0.06% |
20,581
-28,841
| -58% | -$1.21M |
|
317
Chubb
CB
$111B
| $860K | 0.06% |
3,370
+1,658
| +97% | +$423K |
|
318
ServiceNow
NOW
$190B
| $846K | 0.06% |
1,076
+341
| +46% | +$268K |
|
319
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $837K | 0.06% |
26,538
-6,973
| -21% | -$220K |
|
320
Air Products & Chemicals
APD
$64.5B
| $833K | 0.06% |
3,228
-406
| -11% | -$105K |
|
321
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $829K | 0.06% |
37,600
-7,046
| -16% | -$155K |
|
322
Intel
INTC
$107B
| $827K | 0.06% |
26,707
-6,927
| -21% | -$215K |
|
323
AT&T
T
$212B
| $824K | 0.06% |
43,121
+2,376
| +6% | +$45.4K |
|
324
Verizon
VZ
$187B
| $824K | 0.06% |
19,974
+744
| +4% | +$30.7K |
|
325
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $816K | 0.06% |
16,221
+937
| +6% | +$47.1K |
|