PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+12.53%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+12%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
387
New
32
Increased
154
Reduced
164
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.05M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$1.45M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$1.44M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.29M |
| 5 |
Microsoft
MSFT
|
$1.18M |
Top Sells
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 5.05% |
| 3 | Industrials | 4.58% |
| 4 | Financials | 3.95% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fortinet
FTNT
$58.7B
| – | – |
-5,475
| Closed | -$661K |
|
377
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| – | – |
-18,504
| Closed | -$571K |
|
|
BRSP
378
BrightSpire Capital
BRSP
$762M
| – | – |
-12,004
| Closed | -$65K |
|
379
Vanguard Total International Bond ETF
BNDX
$68B
| – | – |
-3,944
| Closed | -$229K |
|
380
Biogen
BIIB
$20.8B
| – | – |
-860
| Closed | -$246K |
|
381
AquaBounty Technologies
AQB
$4.54M
| – | – |
-10,503
| Closed | -$47K |
|
|
JHMT
382
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| – | – |
-3,070
| Closed | -$210K |
|
|
BSCM
383
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-9,765
| Closed | -$213K |
|
|
BSJK
384
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| – | – |
-10,358
| Closed | -$242K |
|
|
VER
385
DELISTED
VEREIT, Inc.
VER
| – | – |
-16,400
| Closed | -$113K |
|
|
FSKR
386
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-77,964
| Closed | -$1.23M |
|
387
Energy Recovery
ERII
$750M
| – | – |
-10,000
| Closed | -$87K |
|