PA
PFG Advisors Portfolio holdings
AUM
$2.16B
1-Year Return
16.47%
This Quarter Return
+6.11%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$118M
(+9.9%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
696
New
59
Increased
297
Reduced
275
Closed
25
Top Buys
| 1 |
FNA
Paragon 28, Inc.
FNA
|
+$6.84M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.48M |
| 3 |
Invesco RAFI Strategic US ETF
IUS
|
+$3.17M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.92M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.92M |
Top Sells
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$6.36M |
| 2 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$3.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.56M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.29M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.15M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 4.97% |
| 4 | Industrials | 4.06% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $795K | 0.06% |
13,767
+4,030
| +41% | +$233K |
|
327
IBM
IBM
$241B
| $786K | 0.06% |
5,871
+110
| +2% | +$14.7K |
|
328
Energy Transfer Partners
ET
$58.9B
| $781K | 0.06% |
61,469
-539
| -0.9% | -$6.85K |
|
329
CSX Corp
CSX
$60B
| $773K | 0.06% |
22,681
-107
| -0.5% | -$3.65K |
|
330
Dominion Energy
D
$50.2B
| $773K | 0.06% |
14,926
+6,529
| +78% | +$338K |
|
331
Cheniere Energy
LNG
$51.5B
| $767K | 0.06% |
5,037
+2
| +0% | +$305 |
|
332
Prologis
PLD
$104B
| $767K | 0.06% |
6,252
+517
| +9% | +$63.4K |
|
333
iShares TIPS Bond ETF
TIP
$14B
| $764K | 0.06% |
7,097
-1,617
| -19% | -$174K |
|
334
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $763K | 0.06% |
+4,491
| New | +$763K |
|
335
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $762K | 0.06% |
7,809
-125
| -2% | -$12.2K |
|
336
Zebra Technologies
ZBRA
$15.9B
| $757K | 0.06% |
2,558
-13
| -0.5% | -$3.85K |
|
337
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $752K | 0.06% |
39,142
+4,111
| +12% | +$79K |
|
338
Palo Alto Networks
PANW
$132B
| $751K | 0.06% |
5,876
+24
| +0.4% | +$3.07K |
|
339
Walt Disney
DIS
$211B
| $751K | 0.06% |
8,408
-463
| -5% | -$41.3K |
|
340
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $744K | 0.06% |
10,385
-2,175
| -17% | -$156K |
|
341
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $734K | 0.06% |
7,849
+2,627
| +50% | +$246K |
|
342
Moody's
MCO
$91.1B
| $731K | 0.06% |
2,102
| – | – |
|
343
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $730K | 0.06% |
6,260
+554
| +10% | +$64.6K |
|
344
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $728K | 0.06% |
28,830
-8
| -0% | -$202 |
|
345
Southern California Bancorp
BCAL
$560M
| $726K | 0.06% |
+52,950
| New | +$726K |
|
346
Dimensional International Small Cap ETF
DFIS
$3.87B
| $722K | 0.06% |
31,628
+7,692
| +32% | +$176K |
|
347
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $722K | 0.06% |
9,537
-1,184
| -11% | -$89.6K |
|
348
Saratoga Investment
SAR
$391M
| $712K | 0.05% |
26,391
| – | – |
|
349
AvalonBay Communities
AVB
$27.8B
| $698K | 0.05% |
3,689
-390
| -10% | -$73.8K |
|
350
American Express
AXP
$226B
| $687K | 0.05% |
3,943
+37
| +0.9% | +$6.45K |
|