PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
-11.97%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+148%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
58.87%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
294
New
134
Increased
104
Reduced
48
Closed
6
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7.19M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.54M |
| 3 |
Wells Fargo
WFC
|
$4.33M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.8M |
| 5 |
Invesco NASDAQ Internet ETF
PNQI
|
$3.42M |
Top Sells
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 6.28% |
| 3 | Industrials | 5.76% |
| 4 | Healthcare | 4.59% |
| 5 | Energy | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $3M | 0.94% |
30,904
+21,760
| +238% | +$2.12M |
|
27
Visa
V
$681B
| $2.97M | 0.93% |
+20,923
| New | +$2.97M |
|
28
Roper Technologies
ROP
$56.4B
| $2.84M | 0.89% |
+9,223
| New | +$2.84M |
|
29
Accenture
ACN
$158B
| $2.84M | 0.89% |
+18,117
| New | +$2.84M |
|
30
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.6M | 0.81% |
51,180
-7,085
| -12% | -$359K |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $2.51M | 0.79% |
+14,349
| New | +$2.51M |
|
32
Johnson & Johnson
JNJ
$429B
| $2.48M | 0.78% |
18,515
+16,290
| +732% | +$2.19M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.44M | 0.76% |
61,231
-7,053
| -10% | -$281K |
|
34
Gladstone Investment Corp
GAIN
$538M
| $2.42M | 0.76% |
+202,635
| New | +$2.42M |
|
|
HEP
35
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.36M | 0.74% |
+79,573
| New | +$2.36M |
|
36
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.33M | 0.73% |
45,641
+10,588
| +30% | +$540K |
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.25M | 0.71% |
20,899
+1,817
| +10% | +$196K |
|
38
Honeywell
HON
$136B
| $2.08M | 0.65% |
13,845
+7,739
| +127% | +$1.12M |
|
39
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $2.02M | 0.63% |
+12,181
| New | +$2.02M |
|
40
Costco
COST
$421B
| $2.02M | 0.63% |
+9,507
| New | +$2.02M |
|
41
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.96M | 0.61% |
+148,441
| New | +$1.96M |
|
42
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.83M | 0.57% |
59,762
+9,306
| +18% | +$285K |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.82M | 0.57% |
+21,465
| New | +$1.82M |
|
44
Fiserv
FI
$74.3B
| $1.79M | 0.56% |
+21,264
| New | +$1.79M |
|
45
Amazon
AMZN
$2.41T
| $1.79M | 0.56% |
1,094
+827
| +310% | +$1.35M |
|
46
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.76M | 0.55% |
29,118
+16,395
| +129% | +$989K |
|
47
Idexx Laboratories
IDXX
$50.7B
| $1.74M | 0.55% |
+8,318
| New | +$1.74M |
|
48
L3Harris
LHX
$51.1B
| $1.73M | 0.54% |
+10,676
| New | +$1.73M |
|
49
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.69M | 0.53% |
64,608
+54,653
| +549% | +$1.43M |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.69M | 0.53% |
47,031
+20,786
| +79% | +$746K |
|