PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+3.83%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+12%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
324
New
32
Increased
176
Reduced
87
Closed
15
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$2.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.67M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.31M |
| 5 |
Apple
AAPL
|
$1.29M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$1.17M |
| 2 |
A.O. Smith
AOS
|
$829K |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$777K |
| 4 |
TE Connectivity
TEL
|
$611K |
| 5 |
NRG Energy
NRG
|
$498K |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Industrials | 5.98% |
| 3 | Healthcare | 4.94% |
| 4 | Financials | 4.47% |
| 5 | Consumer Staples | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $3.34M | 0.91% |
42,242
-1,067
| -2% | -$84.4K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.28M | 0.89% |
29,472
+633
| +2% | +$70.4K |
|
28
Roper Technologies
ROP
$56.2B
| $3.25M | 0.88% |
8,872
+35
| +0.4% | +$12.8K |
|
|
ANSS
29
DELISTED
Ansys
ANSS
| $2.96M | 0.8% |
13,879
+200
| +1% | +$42.6K |
|
|
USFR
30
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.76M | 0.75% |
+110,108
| New | +$2.76M |
|
31
Johnson & Johnson
JNJ
$427B
| $2.7M | 0.73% |
20,652
+3,788
| +22% | +$495K |
|
32
Costco
COST
$420B
| $2.67M | 0.73% |
9,495
+299
| +3% | +$84.1K |
|
33
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $2.63M | 0.72% |
22,661
+2,044
| +10% | +$237K |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.53M | 0.69% |
22,180
+54
| +0.2% | +$6.16K |
|
35
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $2.48M | 0.67% |
13,373
+1,512
| +13% | +$281K |
|
36
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.38M | 0.65% |
46,654
-1,606
| -3% | -$81.8K |
|
37
Honeywell
HON
$135B
| $2.34M | 0.64% |
13,496
+281
| +2% | +$48.8K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.29M | 0.62% |
55,156
-1,999
| -3% | -$83.1K |
|
39
Idexx Laboratories
IDXX
$50.6B
| $2.26M | 0.61% |
7,948
-5
| -0.1% | -$1.42K |
|
40
L3Harris
LHX
$50.9B
| $2.19M | 0.59% |
10,961
+759
| +7% | +$152K |
|
41
Fiserv
FI
$74.2B
| $2.17M | 0.59% |
21,174
+380
| +2% | +$38.9K |
|
42
Amazon
AMZN
$2.4T
| $2.03M | 0.55% |
1,043
+128
| +14% | +$249K |
|
43
Union Pacific
UNP
$131B
| $2.01M | 0.54% |
11,517
+2,300
| +25% | +$401K |
|
44
JPMorgan Chase
JPM
$819B
| $1.95M | 0.53% |
16,785
+2,077
| +14% | +$241K |
|
45
Cisco
CSCO
$268B
| $1.94M | 0.53% |
34,338
+4,257
| +14% | +$241K |
|
46
Church & Dwight Co
CHD
$22.7B
| $1.89M | 0.51% |
24,976
+4,745
| +23% | +$360K |
|
47
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $1.89M | 0.51% |
20,065
-650
| -3% | -$61.2K |
|
48
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.89M | 0.51% |
61,358
+3,403
| +6% | +$105K |
|
49
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.88M | 0.51% |
20,156
+3,904
| +24% | +$364K |
|
50
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.86M | 0.5% |
72,292
+11,423
| +19% | +$293K |
|