PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+1.39%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(-1.6%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
317
New
8
Increased
169
Reduced
112
Closed
13
Top Buys
| 1 |
Motorola Solutions
MSI
|
$1.69M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.33M |
| 3 |
Verisk Analytics
VRSK
|
$814K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$743K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$587K |
Top Sells
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Industrials | 6.08% |
| 3 | Healthcare | 5.12% |
| 4 | Financials | 4.56% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $3.08M | 0.85% |
13,961
+82
| +0.6% | +$18.1K |
|
27
Broadridge
BR
$29.2B
| $3.05M | 0.84% |
25,227
-3,921
| -13% | -$474K |
|
28
Roper Technologies
ROP
$56.2B
| $3.04M | 0.84% |
8,972
+100
| +1% | +$33.8K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $3.03M | 0.84% |
40,210
-2,032
| -5% | -$153K |
|
30
Costco
COST
$420B
| $2.79M | 0.77% |
9,413
-82
| -0.9% | -$24.3K |
|
31
Johnson & Johnson
JNJ
$427B
| $2.73M | 0.75% |
21,097
+445
| +2% | +$57.5K |
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.58M | 0.71% |
22,750
+570
| +3% | +$64.5K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.39M | 0.66% |
21,054
-8,418
| -29% | -$955K |
|
34
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $2.39M | 0.66% |
13,493
+120
| +0.9% | +$21.2K |
|
35
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.35M | 0.65% |
88,796
+16,504
| +23% | +$437K |
|
36
L3Harris
LHX
$50.9B
| $2.34M | 0.65% |
11,195
+234
| +2% | +$48.9K |
|
|
37
Motorola Solutions
MSI
$78.9B
| $2.33M | 0.64% |
13,619
+9,892
| +265% | +$1.69M |
|
38
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.32M | 0.64% |
45,578
-1,076
| -2% | -$54.8K |
|
39
Honeywell
HON
$135B
| $2.29M | 0.63% |
14,318
+822
| +6% | +$131K |
|
40
Idexx Laboratories
IDXX
$50.6B
| $2.25M | 0.62% |
8,282
+334
| +4% | +$90.8K |
|
41
Fiserv
FI
$74.2B
| $2.25M | 0.62% |
21,439
+265
| +1% | +$27.8K |
|
42
Stryker
SYK
$148B
| $2.05M | 0.56% |
9,696
+2,176
| +29% | +$459K |
|
43
Amgen
AMGN
$152B
| $2.04M | 0.56% |
10,390
+1,089
| +12% | +$214K |
|
44
Gladstone Investment Corp
GAIN
$538M
| $2.04M | 0.56% |
165,495
+2,751
| +2% | +$33.9K |
|
45
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.99M | 0.55% |
21,122
+966
| +5% | +$91K |
|
46
JPMorgan Chase
JPM
$819B
| $1.97M | 0.54% |
17,509
+724
| +4% | +$81.5K |
|
47
Church & Dwight Co
CHD
$22.7B
| $1.94M | 0.53% |
25,501
+525
| +2% | +$39.9K |
|
48
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.93M | 0.53% |
62,891
+1,533
| +2% | +$47.1K |
|
49
Amazon
AMZN
$2.4T
| $1.91M | 0.53% |
1,109
+66
| +6% | +$114K |
|
50
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $1.83M | 0.5% |
20,125
+60
| +0.3% | +$5.44K |
|