PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+19.99%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+19%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
320
New
33
Increased
159
Reduced
97
Closed
15
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$2.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.2M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.67M |
| 4 |
SBA Communications
SBAC
|
$1.61M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.36M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$2.35M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.81M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$891K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$754K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$696K |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 5.15% |
| 3 | Industrials | 5.11% |
| 4 | Financials | 4.46% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.73M | 0.84% |
133,034
+7,076
| +6% | +$199K |
|
27
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $3.49M | 0.79% |
67,834
-6,091
| -8% | -$314K |
|
28
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $3.43M | 0.77% |
16,143
+1,440
| +10% | +$306K |
|
29
Alphabet (Google) Class C
GOOG
$2.78T
| $3.39M | 0.76% |
2,200
+79
| +4% | +$122K |
|
30
Costco
COST
$420B
| $3.33M | 0.75% |
10,218
-218
| -2% | -$71.1K |
|
31
Johnson & Johnson
JNJ
$427B
| $3.22M | 0.73% |
22,640
+392
| +2% | +$55.8K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $3.07M | 0.69% |
17,343
-190
| -1% | -$33.6K |
|
33
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.97M | 0.67% |
33,444
+3,692
| +12% | +$328K |
|
34
Honeywell
HON
$135B
| $2.87M | 0.65% |
20,122
+4,264
| +27% | +$608K |
|
35
SPDR Gold Trust
GLD
$111B
| $2.83M | 0.64% |
16,732
+5,003
| +43% | +$846K |
|
36
Vanguard S&P 500 ETF
VOO
$722B
| $2.8M | 0.63% |
9,596
+521
| +6% | +$152K |
|
37
Amgen
AMGN
$152B
| $2.77M | 0.62% |
11,107
-99
| -0.9% | -$24.7K |
|
38
Idexx Laboratories
IDXX
$50.6B
| $2.76M | 0.62% |
8,150
-315
| -4% | -$107K |
|
|
INFO
39
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.71M | 0.61% |
35,883
+1,670
| +5% | +$126K |
|
40
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.7M | 0.61% |
15,558
+2,247
| +17% | +$389K |
|
41
Broadridge
BR
$29.2B
| $2.64M | 0.59% |
20,914
-332
| -2% | -$41.8K |
|
42
Verisk Analytics
VRSK
$37.3B
| $2.62M | 0.59% |
15,051
+449
| +3% | +$78.2K |
|
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.61M | 0.59% |
23,756
+427
| +2% | +$46.9K |
|
44
Vanguard Total Bond Market
BND
$133B
| $2.46M | 0.55% |
27,759
+15,206
| +121% | +$1.35M |
|
45
iShares MBS ETF
MBB
$40.9B
| $2.46M | 0.55% |
22,210
+7,995
| +56% | +$884K |
|
46
Schwab US Broad Market ETF
SCHB
$35.9B
| $2.4M | 0.54% |
31,777
+894
| +3% | +$67.5K |
|
47
Clorox
CLX
$15B
| $2.35M | 0.53% |
10,233
+885
| +9% | +$203K |
|
48
Home Depot
HD
$405B
| $2.34M | 0.53% |
9,359
-42
| -0.4% | -$10.5K |
|
49
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $2.26M | 0.51% |
81,101
+40,516
| +100% | +$1.13M |
|
50
Wells Fargo
WFC
$257B
| $2.24M | 0.5% |
87,838
| – | – |
|