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
+$174M
(+17%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
660
New
96
Increased
274
Reduced
235
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 | |
|---|---|---|---|---|---|---|
651
Invesco Solar ETF
TAN
$728M
| – | – |
-3,360
| Closed | -$245K |
|
652
Toronto Dominion Bank
TD
$128B
| – | – |
-3,389
| Closed | -$219K |
|
653
Williams Companies
WMB
$71.2B
| – | – |
-6,368
| Closed | -$210K |
|
654
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$153M
| – | – |
-3,748
| Closed | -$299K |
|
655
SPDR S&P Metals & Mining ETF
XME
$2.27B
| – | – |
-9,434
| Closed | -$470K |
|
656
Zimmer Biomet
ZBH
$20.8B
| – | – |
-1,686
| Closed | -$215K |
|
|
BSMN
657
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| – | – |
-296,723
| Closed | -$7.46M |
|
|
PSMC
658
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
| – | – |
-60,842
| Closed | -$723K |
|
|
ATCO
659
DELISTED
Atlas Corp.
ATCO
| – | – |
-61,650
| Closed | -$946K |
|