PA
PFG Advisors Portfolio holdings
AUM
$2.16B
1-Year Return
16.47%
This Quarter Return
+0.86%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$47.5M
(+3%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
741
New
50
Increased
326
Reduced
293
Closed
52
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.3M |
| 2 |
Vanguard Growth ETF
VUG
|
+$7.99M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$7.77M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.71M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$7.5M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.78M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.18M |
| 3 |
Wells Fargo
WFC
|
+$6.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$6.45M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$6.37M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 4.24% |
| 3 | Industrials | 3.76% |
| 4 | Healthcare | 3.03% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Netflix
NFLX
$529B
| $586K | 0.04% |
658
-51
| -7% | -$45.5K |
|
427
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $582K | 0.04% |
17,065
-2,241
| -12% | -$76.5K |
|
428
iShares Biotechnology ETF
IBB
$5.76B
| $582K | 0.04% |
4,401
-145
| -3% | -$19.2K |
|
429
Chipotle Mexican Grill
CMG
$53.2B
| $581K | 0.04% |
9,634
-1,726
| -15% | -$104K |
|
430
Financial Select Sector SPDR Fund
XLF
$53.2B
| $579K | 0.04% |
11,986
-188
| -2% | -$9.09K |
|
431
Oracle
ORCL
$670B
| $578K | 0.04% |
3,468
-20
| -0.6% | -$3.33K |
|
432
Pfizer
PFE
$140B
| $578K | 0.04% |
21,771
-682
| -3% | -$18.1K |
|
433
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $577K | 0.04% |
7,191
+264
| +4% | +$21.2K |
|
434
Champion Homes, Inc.
SKY
$4.35B
| $573K | 0.04% |
6,509
+752
| +13% | +$66.3K |
|
435
Toews Agility Shares Managed Risk ETF
MRSK
$312M
| $567K | 0.03% |
17,193
-209
| -1% | -$6.9K |
|
436
iShares MBS ETF
MBB
$41.5B
| $556K | 0.03% |
6,065
+1,266
| +26% | +$116K |
|
437
Builders FirstSource
BLDR
$16.3B
| $551K | 0.03% |
3,855
+575
| +18% | +$82.2K |
|
438
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $551K | 0.03% |
7,061
+2,257
| +47% | +$176K |
|
439
First Trust Japan AlphaDEX Fund
FJP
$205M
| $551K | 0.03% |
+10,656
| New | +$551K |
|
440
Goldman Sachs
GS
$225B
| $551K | 0.03% |
961
-64
| -6% | -$36.7K |
|
441
HCA Healthcare
HCA
$97.8B
| $547K | 0.03% |
1,821
+109
| +6% | +$32.7K |
|
442
Capital Group Dividend Growers ETF
CGDG
$3.18B
| $546K | 0.03% |
18,436
+3,730
| +25% | +$111K |
|
443
Arista Networks
ANET
$176B
| $545K | 0.03% |
4,930
+650
| +15% | +$71.8K |
|
|
444
Wells Fargo
WFC
$254B
| $544K | 0.03% |
7,744
-94,017
| -92% | -$6.6M |
|
445
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $543K | 0.03% |
12,977
-263
| -2% | -$11K |
|
446
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
| $534K | 0.03% |
15,027
+340
| +2% | +$12.1K |
|
447
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $533K | 0.03% |
11,855
-46
| -0.4% | -$2.07K |
|
448
Saratoga Investment
SAR
$395M
| $528K | 0.03% |
22,074
-375
| -2% | -$8.97K |
|
449
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $524K | 0.03% |
4,966
-125
| -2% | -$13.2K |
|
450
iShares US Infrastructure ETF
IFRA
$2.91B
| $521K | 0.03% |
11,249
-236
| -2% | -$10.9K |
|