PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+7.47%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(+13%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
488
New
39
Increased
271
Reduced
139
Closed
13
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.99M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.92M |
| 3 |
PayPal
PYPL
|
$2.26M |
| 4 |
Charles Schwab
SCHW
|
$2.06M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.01M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$3.16M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.31M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.69M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.53M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 5.38% |
| 3 | Consumer Staples | 5.15% |
| 4 | Industrials | 5.08% |
| 5 | Financials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCL
476
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-9,831
| Closed | -$208K |
|
477
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| – | – |
-18,281
| Closed | -$957K |
|
|
478
Verisk Analytics
VRSK
$37.5B
| – | – |
-17,879
| Closed | -$3.16M |
|
479
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-3,915
| Closed | -$241K |
|
480
Travelers Companies
TRV
$62.3B
| – | – |
-1,550
| Closed | -$233K |
|
481
Atlassian
TEAM
$44.8B
| – | – |
-2,520
| Closed | -$531K |
|
482
First Trust Cloud Computing ETF
SKYY
$3.03B
| – | – |
-2,167
| Closed | -$208K |
|
483
ServiceNow
NOW
$191B
| – | – |
-439
| Closed | -$220K |
|
484
Lumentum
LITE
$9.37B
| – | – |
-2,732
| Closed | -$250K |
|
485
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| – | – |
-3,102
| Closed | -$210K |
|
486
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$250M
| – | – |
-9,418
| Closed | -$211K |
|
487
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| – | – |
-10,531
| Closed | -$247K |
|
488
Check-Cap
CHEK
$3.95M
| – | – |
-10,000
| Closed | -$18K |
|