PA
PFG Advisors Portfolio holdings
AUM
$2.16B
1-Year Return
16.47%
This Quarter Return
+5.79%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$106M
(+7.2%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
725
New
59
Increased
314
Reduced
291
Closed
34
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$9.27M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.57M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$8.42M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.73M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.59M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
+$8.47M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$7.47M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$7.16M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.13M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$6.62M |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Financials | 4.42% |
| 3 | Industrials | 4.01% |
| 4 | Healthcare | 3.39% |
| 5 | Consumer Staples | 2.16% |
