PA
PFG Advisors Portfolio holdings
AUM
$2.16B
1-Year Return
16.47%
This Quarter Return
+6.23%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$174M
(+17%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
660
New
96
Increased
274
Reduced
235
Closed
22
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$6.99M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.29M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.97M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.97M |
| 5 |
Alerian MLP ETF
AMLP
|
+$5.79M |
Top Sells
| 1 |
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
|
+$7.46M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$2.75M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.6M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.51M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.43M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.58% |
| 4 | Industrials | 4.18% |
| 5 | Consumer Staples | 4.18% |
