PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+12.57%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+3%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
316
New
28
Increased
78
Reduced
179
Closed
24
Top Buys
| 1 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$2.36M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.46M |
| 3 |
Xylem
XYL
|
$1.39M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$866K |
| 5 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$852K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.33M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
$2.36M |
| 3 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$896K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$880K |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$774K |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Industrials | 5.83% |
| 3 | Financials | 4.9% |
| 4 | Healthcare | 4.83% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.4B
| $3.18M | 0.97% |
8,837
-386
| -4% | -$139K |
|
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.14M | 0.95% |
28,839
-8,098
| -22% | -$880K |
|
28
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.69M | 0.82% |
49,841
+4,200
| +9% | +$227K |
|
|
ANSS
29
DELISTED
Ansys
ANSS
| $2.68M | 0.82% |
13,679
-670
| -5% | -$131K |
|
30
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.46M | 0.75% |
48,260
-2,920
| -6% | -$149K |
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.43M | 0.74% |
22,126
+1,227
| +6% | +$135K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.4M | 0.73% |
57,155
-4,076
| -7% | -$171K |
|
33
Johnson & Johnson
JNJ
$429B
| $2.38M | 0.73% |
16,864
-1,651
| -9% | -$233K |
|
|
34
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $2.36M | 0.72% |
+20,617
| New | +$2.36M |
|
35
Honeywell
HON
$136B
| $2.3M | 0.7% |
13,215
-630
| -5% | -$109K |
|
36
Costco
COST
$421B
| $2.26M | 0.69% |
9,196
-311
| -3% | -$76.4K |
|
37
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $2.15M | 0.65% |
11,861
-320
| -3% | -$58K |
|
38
Gladstone Investment Corp
GAIN
$538M
| $2.07M | 0.63% |
165,244
-37,391
| -18% | -$468K |
|
39
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.93M | 0.59% |
146,197
-2,244
| -2% | -$29.6K |
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.9M | 0.58% |
20,715
-750
| -3% | -$68.9K |
|
41
Idexx Laboratories
IDXX
$50.7B
| $1.85M | 0.56% |
7,953
-365
| -4% | -$84.7K |
|
42
Fiserv
FI
$74.3B
| $1.81M | 0.55% |
20,794
-470
| -2% | -$41K |
|
43
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.78M | 0.54% |
57,955
-1,807
| -3% | -$55.5K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.78M | 0.54% |
28,390
+406
| +1% | +$25.4K |
|
45
Amazon
AMZN
$2.41T
| $1.76M | 0.54% |
915
-179
| -16% | -$345K |
|
46
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.72M | 0.52% |
27,880
-1,238
| -4% | -$76.4K |
|
47
L3Harris
LHX
$51.1B
| $1.72M | 0.52% |
10,202
-474
| -4% | -$79.9K |
|
48
JPMorgan Chase
JPM
$824B
| $1.71M | 0.52% |
14,708
-946
| -6% | -$110K |
|
49
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.71M | 0.52% |
60,889
-3,719
| -6% | -$104K |
|
50
Cisco
CSCO
$268B
| $1.68M | 0.51% |
30,081
-1,286
| -4% | -$72K |
|