PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
-2.74%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-15%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
704
New
34
Increased
227
Reduced
317
Closed
110
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$19.7M |
| 2 |
Apple
AAPL
|
$8.06M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.94M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$6.41M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$5.35M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 4.91% |
| 3 | Healthcare | 4.66% |
| 4 | Industrials | 3.63% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$10.6B
| $8.44M | 0.76% |
199,901
+28,041
| +16% | +$1.18M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.23M | 0.74% |
23,481
-8,615
| -27% | -$3.02M |
|
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $8.17M | 0.73% |
81,164
+72,153
| +801% | +$7.26M |
|
29
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $8.17M | 0.73% |
295,812
+46,858
| +19% | +$1.29M |
|
30
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $8.1M | 0.73% |
162,308
+22,935
| +16% | +$1.14M |
|
31
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.06M | 0.72% |
89,141
+14,310
| +19% | +$1.29M |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $7.91M | 0.71% |
158,718
+23,728
| +18% | +$1.18M |
|
33
Vanguard Total Bond Market
BND
$133B
| $7.58M | 0.68% |
108,629
-11,222
| -9% | -$783K |
|
34
Amazon
AMZN
$2.42T
| $7.51M | 0.67% |
59,066
-28,622
| -33% | -$3.64M |
|
35
Capital Group Growth ETF
CGGR
$15.3B
| $7.43M | 0.67% |
303,329
+31,314
| +12% | +$767K |
|
36
NVIDIA
NVDA
$4.13T
| $7.31M | 0.66% |
16,799
-4,001
| -19% | -$1.74M |
|
37
Accenture
ACN
$158B
| $6.98M | 0.63% |
22,729
-44
| -0.2% | -$13.5K |
|
38
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.17B
| $6.93M | 0.62% |
166,252
+10,619
| +7% | +$443K |
|
39
Alphabet (Google) Class C
GOOG
$2.78T
| $6.67M | 0.6% |
50,590
-3,600
| -7% | -$475K |
|
40
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.52M | 0.59% |
64,360
+12,888
| +25% | +$1.31M |
|
41
Danaher
DHR
$146B
| $6.42M | 0.58% |
25,880
+87
| +0.3% | +$21.6K |
|
42
iShares MSCI ACWI ETF
ACWI
$21.9B
| $6.39M | 0.57% |
69,167
+14,055
| +26% | +$1.3M |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $6.36M | 0.57% |
92,435
-14,603
| -14% | -$1M |
|
44
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $6.28M | 0.56% |
+65,529
| New | +$6.28M |
|
45
Schwab US Broad Market ETF
SCHB
$36.1B
| $6.26M | 0.56% |
125,564
-15
| -0% | -$748 |
|
46
iShares Core 5-10 Year USD Bond ETF
IMTB
$253M
| $5.99M | 0.54% |
+145,489
| New | +$5.99M |
|
47
SPDR S&P Metals & Mining ETF
XME
$2.29B
| $5.71M | 0.51% |
+108,670
| New | +$5.71M |
|
48
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
| $5.52M | 0.5% |
138,256
+20,221
| +17% | +$808K |
|
49
Visa
V
$677B
| $5.44M | 0.49% |
23,646
-4,489
| -16% | -$1.03M |
|
50
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $5.43M | 0.49% |
87,676
+82,307
| +1,533% | +$5.09M |
|