PA
PFG Advisors Portfolio holdings
AUM
$2.16B
1-Year Return
16.47%
This Quarter Return
-2.74%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.11B
AUM Growth
-$199M
(-15%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-13.89%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
704
New
34
Increased
221
Reduced
323
Closed
110
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.26M |
| 2 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$6.28M |
| 3 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
+$5.99M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.75M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
+$5.71M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$19.7M |
| 2 |
Apple
AAPL
|
+$8.06M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$6.94M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$6.41M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$5.35M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 4.91% |
| 3 | Healthcare | 4.66% |
| 4 | Industrials | 3.63% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Express
AXP
$226B
| $590K | 0.05% |
3,952
+9
| +0.2% | +$1.34K |
|
327
American Century Diversified Municipal Bond ETF
TAXF
$505M
| $588K | 0.05% |
12,270
+778
| +7% | +$37.3K |
|
328
iShares TIPS Bond ETF
TIP
$14B
| $584K | 0.05% |
5,634
-1,463
| -21% | -$152K |
|
329
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $579K | 0.05% |
26,612
-18,312
| -41% | -$398K |
|
330
Walt Disney
DIS
$211B
| $577K | 0.05% |
7,123
-1,285
| -15% | -$104K |
|
331
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $572K | 0.05% |
+5,750
| New | +$572K |
|
332
GE Aerospace
GE
$293B
| $570K | 0.05% |
6,455
+593
| +10% | +$52.3K |
|
333
CSX Corp
CSX
$60B
| $569K | 0.05% |
18,513
-4,168
| -18% | -$128K |
|
334
Mr. Cooper
COOP
$13.8B
| $568K | 0.05% |
10,613
| – | – |
|
335
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $567K | 0.05% |
6,161
+374
| +6% | +$34.4K |
|
336
iShares Biotechnology ETF
IBB
$5.73B
| $566K | 0.05% |
4,626
-601
| -11% | -$73.5K |
|
337
Advanced Micro Devices
AMD
$253B
| $566K | 0.05% |
5,500
-243
| -4% | -$25K |
|
338
Schwab US TIPS ETF
SCHP
$14.1B
| $563K | 0.05% |
22,308
-19,126
| -46% | -$483K |
|
339
Lowe's Companies
LOW
$153B
| $561K | 0.05% |
2,699
+299
| +12% | +$62.1K |
|
340
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $544K | 0.05% |
1,625
-2,163
| -57% | -$725K |
|
341
Public Storage
PSA
$51.7B
| $544K | 0.05% |
2,066
-7,399
| -78% | -$1.95M |
|
342
Alexandria Real Estate Equities
ARE
$14.6B
| $540K | 0.05% |
5,391
-60
| -1% | -$6.01K |
|
343
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.11B
| $536K | 0.05% |
+25,380
| New | +$536K |
|
344
AT&T
T
$210B
| $535K | 0.05% |
35,637
-1,744
| -5% | -$26.2K |
|
345
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $535K | 0.05% |
23,765
-187,351
| -89% | -$4.22M |
|
346
AltShares Merger Arbitrage ETF
ARB
$87.6M
| $522K | 0.05% |
19,890
+3,716
| +23% | +$97.5K |
|
347
Fidelity High Dividend ETF
FDVV
$6.75B
| $521K | 0.05% |
13,491
+3,047
| +29% | +$118K |
|
348
ConocoPhillips
COP
$115B
| $520K | 0.05% |
4,342
+2
| +0% | +$240 |
|
349
Target
TGT
$41.3B
| $517K | 0.05% |
4,679
-10,771
| -70% | -$1.19M |
|
350
iShares MBS ETF
MBB
$41.4B
| $514K | 0.05% |
5,791
-6,634
| -53% | -$589K |
|