PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+8.31%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+17%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
370
New
65
Increased
167
Reduced
113
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$11.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.55M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.43M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$2.11M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.01M |
Top Sells
| 1 |
Fiserv
FI
|
$2.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.43M |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.2M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.06M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Healthcare | 5.35% |
| 3 | Industrials | 4.88% |
| 4 | Financials | 3.77% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $4.25M | 0.82% |
17,512
+1,369
| +8% | +$332K |
|
|
ANSS
27
DELISTED
Ansys
ANSS
| $4.17M | 0.8% |
12,609
-784
| -6% | -$259K |
|
28
SPDR Gold Trust
GLD
$111B
| $4.13M | 0.79% |
23,278
+6,546
| +39% | +$1.16M |
|
29
First Trust Value Line Dividend Fund
FVD
$9.08B
| $4.1M | 0.79% |
126,326
-4,228
| -3% | -$137K |
|
30
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $4.07M | 0.78% |
70,839
+3,005
| +4% | +$173K |
|
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.96M | 0.76% |
47,860
+24,305
| +103% | +$2.01M |
|
32
Roper Technologies
ROP
$56.2B
| $3.92M | 0.75% |
9,687
-512
| -5% | -$207K |
|
33
Costco
COST
$420B
| $3.64M | 0.7% |
10,030
-188
| -2% | -$68.2K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $3.6M | 0.69% |
18,313
+970
| +6% | +$190K |
|
35
Johnson & Johnson
JNJ
$427B
| $3.45M | 0.66% |
23,343
+703
| +3% | +$104K |
|
36
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $3.44M | 0.66% |
37,013
+3,569
| +11% | +$332K |
|
37
Honeywell
HON
$135B
| $3.35M | 0.64% |
19,539
-583
| -3% | -$100K |
|
38
Alphabet (Google) Class C
GOOG
$2.78T
| $3.25M | 0.62% |
2,226
+26
| +1% | +$38K |
|
39
Idexx Laboratories
IDXX
$50.6B
| $3.19M | 0.61% |
8,270
+120
| +1% | +$46.3K |
|
40
iShares MBS ETF
MBB
$40.9B
| $3.17M | 0.61% |
28,772
+6,562
| +30% | +$724K |
|
41
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $3.04M | 0.58% |
18,707
+3,149
| +20% | +$512K |
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $2.95M | 0.57% |
27,969
+5,199
| +23% | +$549K |
|
43
Broadridge
BR
$29.2B
| $2.82M | 0.54% |
20,517
-397
| -2% | -$54.6K |
|
|
INFO
44
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.82M | 0.54% |
36,187
+304
| +0.8% | +$23.7K |
|
45
Amgen
AMGN
$152B
| $2.81M | 0.54% |
10,917
-190
| -2% | -$49K |
|
46
Verisk Analytics
VRSK
$37.3B
| $2.79M | 0.54% |
15,233
+182
| +1% | +$33.3K |
|
47
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $2.69M | 0.52% |
89,627
+8,526
| +11% | +$256K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.67M | 0.51% |
64,096
+20,242
| +46% | +$843K |
|
49
Union Pacific
UNP
$131B
| $2.61M | 0.5% |
12,751
-75
| -0.6% | -$15.3K |
|
50
Stryker
SYK
$148B
| $2.6M | 0.5% |
11,967
-324
| -3% | -$70.4K |
|