PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
-11.97%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+148%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
58.87%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
294
New
134
Increased
104
Reduced
48
Closed
6
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7.19M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.54M |
| 3 |
Wells Fargo
WFC
|
$4.33M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.8M |
| 5 |
Invesco NASDAQ Internet ETF
PNQI
|
$3.42M |
Top Sells
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 6.28% |
| 3 | Industrials | 5.76% |
| 4 | Healthcare | 4.59% |
| 5 | Energy | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.64M | 0.52% |
27,984
+193
| +0.7% | +$11.3K |
|
52
Vanguard Utilities ETF
VPU
$7.23B
| $1.64M | 0.51% |
+13,223
| New | +$1.64M |
|
53
Amgen
AMGN
$153B
| $1.63M | 0.51% |
+8,623
| New | +$1.63M |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.62M | 0.51% |
15,785
+13,270
| +528% | +$1.36M |
|
55
JPMorgan Chase
JPM
$824B
| $1.61M | 0.5% |
+15,654
| New | +$1.61M |
|
56
Invesco Biotechnology & Genome ETF
PBE
$226M
| $1.6M | 0.5% |
+30,955
| New | +$1.6M |
|
57
Chevron
CVX
$318B
| $1.59M | 0.5% |
+13,419
| New | +$1.59M |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.59M | 0.5% |
4,625
+2,219
| +92% | +$761K |
|
59
Union Pacific
UNP
$132B
| $1.56M | 0.49% |
+9,366
| New | +$1.56M |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.53M | 0.48% |
30,012
-3,672
| -11% | -$187K |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.52M | 0.48% |
5,954
+3,689
| +163% | +$939K |
|
62
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.51M | 0.47% |
+13,547
| New | +$1.51M |
|
63
Cisco
CSCO
$268B
| $1.5M | 0.47% |
+31,367
| New | +$1.5M |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.49M | 0.47% |
18,887
+610
| +3% | +$48.1K |
|
65
Rollins
ROL
$27.3B
| $1.47M | 0.46% |
+37,802
| New | +$1.47M |
|
66
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.46M | 0.46% |
13,166
-761
| -5% | -$84.6K |
|
67
EOG Resources
EOG
$65.8B
| $1.44M | 0.45% |
+15,001
| New | +$1.44M |
|
68
Waste Connections
WCN
$46.5B
| $1.41M | 0.44% |
+16,674
| New | +$1.41M |
|
69
Paychex
PAYX
$48.8B
| $1.41M | 0.44% |
+18,880
| New | +$1.41M |
|
70
NRG Energy
NRG
$28.4B
| $1.4M | 0.44% |
+33,115
| New | +$1.4M |
|
71
Stryker
SYK
$149B
| $1.4M | 0.44% |
+7,515
| New | +$1.4M |
|
72
iShares Russell 2000 ETF
IWM
$66.6B
| $1.39M | 0.44% |
9,079
+3,067
| +51% | +$469K |
|
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.36M | 0.43% |
6,336
+5,279
| +499% | +$1.13M |
|
74
A.O. Smith
AOS
$9.92B
| $1.36M | 0.43% |
+26,752
| New | +$1.36M |
|
75
UnitedHealth
UNH
$279B
| $1.35M | 0.42% |
+5,129
| New | +$1.35M |
|