PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
-15.78%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-8.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
331
New
34
Increased
132
Reduced
115
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 2 |
Wells Fargo
WFC
|
$2.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.08M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$2.07M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.68M |
Top Sells
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Healthcare | 5.77% |
| 3 | Industrials | 5.55% |
| 4 | Financials | 4.75% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $3.25M | 0.88% |
1,358
+203
| +18% | +$486K |
|
|
27
ARK Innovation ETF
ARKK
$7.42B
| $3.21M | 0.86% |
60,697
+31,803
| +110% | +$1.68M |
|
28
Roper Technologies
ROP
$55.9B
| $3.03M | 0.82% |
9,455
-20
| -0.2% | -$6.41K |
|
29
L3Harris
LHX
$50.9B
| $2.84M | 0.76% |
14,580
+3,180
| +28% | +$620K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $2.69M | 0.72% |
2,121
+1,638
| +339% | +$2.08M |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $2.68M | 0.72% |
17,533
-2,561
| -13% | -$391K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.66M | 0.72% |
22,743
+1,859
| +9% | +$218K |
|
33
Amgen
AMGN
$152B
| $2.65M | 0.71% |
11,206
+957
| +9% | +$226K |
|
34
SPDR S&P Aerospace & Defense ETF
XAR
$3.91B
| $2.62M | 0.7% |
33,333
-375
| -1% | -$29.5K |
|
35
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
| $2.56M | 0.69% |
29,752
+3,578
| +14% | +$308K |
|
36
Vanguard Consumer Discretionary ETF
VCR
$6.4B
| $2.46M | 0.66% |
14,703
+1,050
| +8% | +$176K |
|
|
37
Wells Fargo
WFC
$257B
| $2.43M | 0.65% |
87,838
+82,502
| +1,546% | +$2.28M |
|
38
Motorola Solutions
MSI
$78.8B
| $2.35M | 0.63% |
15,129
+53
| +0.4% | +$8.24K |
|
39
Vanguard S&P 500 ETF
VOO
$721B
| $2.35M | 0.63% |
9,075
+4,024
| +80% | +$1.04M |
|
40
Broadridge
BR
$29B
| $2.33M | 0.63% |
21,246
-3,441
| -14% | -$378K |
|
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.32M | 0.62% |
23,329
-589
| -2% | -$58.4K |
|
42
Idexx Laboratories
IDXX
$50.3B
| $2.26M | 0.61% |
8,465
-309
| -4% | -$82.6K |
|
|
INFO
43
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.22M | 0.6% |
34,213
+17,308
| +102% | +$1.13M |
|
44
Verisk Analytics
VRSK
$37.3B
| $2.18M | 0.59% |
14,602
-375
| -3% | -$56K |
|
45
Honeywell
HON
$136B
| $2.15M | 0.58% |
15,858
+1,550
| +11% | +$210K |
|
46
Stryker
SYK
$147B
| $2.14M | 0.58% |
11,598
+795
| +7% | +$147K |
|
|
47
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.07M | 0.56% |
+13,311
| New | +$2.07M |
|
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.06M | 0.56% |
38,072
+1,763
| +5% | +$95.5K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84B
| $2.05M | 0.55% |
35,178
-5,238
| -13% | -$305K |
|
50
Schwab US Broad Market ETF
SCHB
$35.9B
| $2.04M | 0.55% |
30,883
+9,192
| +42% | +$607K |
|