PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+6.23%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+17%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
660
New
96
Increased
278
Reduced
231
Closed
22
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.99M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.29M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.97M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$5.97M |
| 5 |
Alerian MLP ETF
AMLP
|
$5.79M |
Top Sells
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.58% |
| 4 | Industrials | 4.18% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $8.25M | 0.69% |
89,894
-14,371
| -14% | -$1.32M |
|
27
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.19M | 0.69% |
54,221
+32,540
| +150% | +$4.91M |
|
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.19M | 0.68% |
99,623
+76,582
| +332% | +$6.29M |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.54M | 0.63% |
100,897
+54,554
| +118% | +$4.08M |
|
30
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $7.49M | 0.63% |
65,709
+4,354
| +7% | +$496K |
|
31
Vanguard Value ETF
VTV
$143B
| $7.13M | 0.6% |
51,629
+3,066
| +6% | +$423K |
|
32
JPMorgan Chase
JPM
$824B
| $6.97M | 0.58% |
53,502
+872
| +2% | +$114K |
|
33
Procter & Gamble
PG
$370B
| $6.68M | 0.56% |
44,934
+3,665
| +9% | +$545K |
|
34
First Trust Value Line Dividend Fund
FVD
$9.1B
| $6.66M | 0.56% |
165,907
+4,177
| +3% | +$168K |
|
35
Accenture
ACN
$158B
| $6.51M | 0.54% |
22,765
+19
| +0.1% | +$5.43K |
|
36
Danaher
DHR
$143B
| $6.35M | 0.53% |
28,431
+89
| +0.3% | +$19.9K |
|
37
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.08M | 0.51% |
67,211
-12,897
| -16% | -$1.17M |
|
38
Schwab US Broad Market ETF
SCHB
$36.1B
| $5.98M | 0.5% |
374,838
+38,334
| +11% | +$611K |
|
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.97M | 0.5% |
+118,052
| New | +$5.97M |
|
|
40
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $5.97M | 0.5% |
+120,263
| New | +$5.97M |
|
41
NVIDIA
NVDA
$4.15T
| $5.93M | 0.5% |
213,350
+1,090
| +0.5% | +$30.3K |
|
42
Visa
V
$681B
| $5.82M | 0.49% |
25,829
-260
| -1% | -$58.6K |
|
|
43
Alerian MLP ETF
AMLP
$10.6B
| $5.79M | 0.48% |
+149,735
| New | +$5.79M |
|
44
Home Depot
HD
$406B
| $5.78M | 0.48% |
19,577
+131
| +0.7% | +$38.7K |
|
45
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $5.77M | 0.48% |
+86,103
| New | +$5.77M |
|
46
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $5.69M | 0.48% |
149,528
+45,534
| +44% | +$1.73M |
|
47
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $5.63M | 0.47% |
+215,924
| New | +$5.63M |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $5.52M | 0.46% |
53,097
+2,164
| +4% | +$225K |
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.48M | 0.46% |
108,139
-10,388
| -9% | -$526K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.47M | 0.46% |
66,041
+43,827
| +197% | +$3.63M |
|