PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+12.53%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+12%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
387
New
32
Increased
154
Reduced
164
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.05M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$1.45M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$1.44M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.29M |
| 5 |
Microsoft
MSFT
|
$1.18M |
Top Sells
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 5.05% |
| 3 | Industrials | 4.58% |
| 4 | Financials | 3.95% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Value Line Dividend Fund
FVD
$9.08B
| $4.57M | 0.77% |
130,390
+4,064
| +3% | +$143K |
|
|
ANSS
27
DELISTED
Ansys
ANSS
| $4.55M | 0.77% |
12,511
-98
| -0.8% | -$35.7K |
|
28
Vanguard Total Bond Market
BND
$133B
| $4.53M | 0.77% |
51,332
-5,475
| -10% | -$483K |
|
29
Roper Technologies
ROP
$56.2B
| $4.14M | 0.7% |
9,613
-74
| -0.8% | -$31.9K |
|
30
Idexx Laboratories
IDXX
$50.6B
| $4.04M | 0.68% |
8,080
-190
| -2% | -$95K |
|
31
Honeywell
HON
$135B
| $3.99M | 0.68% |
18,751
-788
| -4% | -$168K |
|
32
Alphabet (Google) Class C
GOOG
$2.78T
| $3.9M | 0.66% |
2,225
-1
| -0% | -$1.75K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $3.8M | 0.64% |
16,518
-1,795
| -10% | -$413K |
|
34
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $3.79M | 0.64% |
39,153
+2,140
| +6% | +$207K |
|
35
Costco
COST
$420B
| $3.78M | 0.64% |
10,027
-3
| -0% | -$1.13K |
|
36
Johnson & Johnson
JNJ
$427B
| $3.74M | 0.63% |
23,733
+390
| +2% | +$61.4K |
|
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.71M | 0.63% |
60,093
-27,970
| -32% | -$1.73M |
|
38
SPDR Gold Trust
GLD
$111B
| $3.55M | 0.6% |
19,905
-3,373
| -14% | -$602K |
|
39
Tesla
TSLA
$1.08T
| $3.45M | 0.58% |
4,894
+1,265
| +35% | +$893K |
|
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $3.38M | 0.57% |
62,420
+18,145
| +41% | +$981K |
|
41
Verisk Analytics
VRSK
$37.3B
| $3.26M | 0.55% |
15,692
+459
| +3% | +$95.3K |
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $3.23M | 0.55% |
27,765
-204
| -0.7% | -$23.7K |
|
43
Schwab US Broad Market ETF
SCHB
$35.9B
| $3.19M | 0.54% |
35,042
+3,757
| +12% | +$342K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.18M | 0.54% |
67,354
+3,258
| +5% | +$154K |
|
|
INFO
45
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.18M | 0.54% |
35,403
-784
| -2% | -$70.4K |
|
46
ARK Web x.0 ETF
ARKW
$2.34B
| $3.18M | 0.54% |
21,696
-84
| -0.4% | -$12.3K |
|
47
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $3.15M | 0.53% |
62,827
-29,604
| -32% | -$1.49M |
|
48
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $3.12M | 0.53% |
95,491
+5,864
| +7% | +$192K |
|
49
iShares MBS ETF
MBB
$40.9B
| $3.11M | 0.53% |
28,266
-506
| -2% | -$55.7K |
|
50
Stryker
SYK
$148B
| $2.96M | 0.5% |
12,090
+123
| +1% | +$30.1K |
|