PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+6.19%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+12%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
321
New
17
Increased
163
Reduced
108
Closed
24
Top Buys
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$3.02M |
| 2 |
First Trust US Equity Opportunities ETF
FPX
|
$2.22M |
| 3 |
Reliance Steel & Aluminium
RS
|
$2.13M |
| 4 |
Verisk Analytics
VRSK
|
$1.23M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$974K |
Top Sells
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.19M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.16M |
| 3 |
Monolithic Power Systems
MPWR
|
$1.06M |
| 4 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$1.05M |
| 5 |
NRG Energy
NRG
|
$691K |
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Industrials | 6.25% |
| 3 | Healthcare | 5.25% |
| 4 | Financials | 5% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.2B
| $3.46M | 0.85% |
9,475
+503
| +6% | +$184K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $3.37M | 0.83% |
40,416
+206
| +0.5% | +$17.2K |
|
|
USFR
28
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $3.28M | 0.81% |
130,797
+25
| +0% | +$627 |
|
29
Broadridge
BR
$29.2B
| $3.1M | 0.76% |
24,687
-540
| -2% | -$67.7K |
|
30
Johnson & Johnson
JNJ
$427B
| $3.1M | 0.76% |
21,348
+251
| +1% | +$36.4K |
|
|
31
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
| $3.02M | 0.74% |
+54,843
| New | +$3.02M |
|
32
Costco
COST
$420B
| $2.86M | 0.7% |
9,716
+303
| +3% | +$89.3K |
|
|
33
First Trust US Equity Opportunities ETF
FPX
$1.01B
| $2.8M | 0.69% |
24,846
+19,700
| +383% | +$2.22M |
|
34
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.75M | 0.68% |
105,937
+17,141
| +19% | +$446K |
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.74M | 0.67% |
23,918
+1,168
| +5% | +$134K |
|
36
JPMorgan Chase
JPM
$819B
| $2.7M | 0.66% |
19,735
+2,226
| +13% | +$305K |
|
37
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $2.62M | 0.64% |
13,653
+160
| +1% | +$30.7K |
|
38
Honeywell
HON
$135B
| $2.54M | 0.62% |
14,308
-10
| -0.1% | -$1.78K |
|
39
Fiserv
FI
$74.2B
| $2.52M | 0.62% |
21,539
+100
| +0.5% | +$11.7K |
|
40
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.51M | 0.61% |
26,174
+5,052
| +24% | +$484K |
|
41
Motorola Solutions
MSI
$78.9B
| $2.5M | 0.61% |
15,076
+1,457
| +11% | +$242K |
|
42
Amgen
AMGN
$152B
| $2.44M | 0.6% |
10,249
-141
| -1% | -$33.6K |
|
43
L3Harris
LHX
$50.9B
| $2.41M | 0.59% |
11,400
+205
| +2% | +$43.3K |
|
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.41M | 0.59% |
6,446
+2,607
| +68% | +$974K |
|
45
Idexx Laboratories
IDXX
$50.6B
| $2.38M | 0.58% |
8,774
+492
| +6% | +$134K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.35M | 0.58% |
20,884
-170
| -0.8% | -$19.2K |
|
|
47
Verisk Analytics
VRSK
$37.3B
| $2.33M | 0.57% |
14,977
+7,879
| +111% | +$1.23M |
|
48
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $2.31M | 0.57% |
68,651
+22,520
| +49% | +$759K |
|
49
Stryker
SYK
$148B
| $2.28M | 0.56% |
10,803
+1,107
| +11% | +$233K |
|
50
Gladstone Investment Corp
GAIN
$538M
| $2.27M | 0.56% |
171,495
+6,000
| +4% | +$79.3K |
|