PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+12.57%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+3%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
316
New
28
Increased
78
Reduced
179
Closed
24
Top Buys
| 1 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$2.36M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.46M |
| 3 |
Xylem
XYL
|
$1.39M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$866K |
| 5 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$852K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.33M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
$2.36M |
| 3 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$896K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$880K |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$774K |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Industrials | 5.83% |
| 3 | Financials | 4.9% |
| 4 | Healthcare | 4.83% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.68M | 0.51% |
15,560
-225
| -1% | -$24.3K |
|
52
Union Pacific
UNP
$132B
| $1.63M | 0.5% |
9,217
-149
| -2% | -$26.4K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.61M | 0.49% |
4,490
-135
| -3% | -$48.5K |
|
54
Vanguard Utilities ETF
VPU
$7.23B
| $1.59M | 0.48% |
12,178
-1,045
| -8% | -$137K |
|
55
Invesco Biotechnology & Genome ETF
PBE
$226M
| $1.57M | 0.48% |
30,160
-795
| -3% | -$41.5K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.56M | 0.48% |
29,593
-419
| -1% | -$22.1K |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.56M | 0.47% |
5,854
-100
| -2% | -$26.6K |
|
58
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.55M | 0.47% |
13,178
+12
| +0.1% | +$1.41K |
|
59
Amgen
AMGN
$153B
| $1.55M | 0.47% |
8,615
-8
| -0.1% | -$1.44K |
|
60
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.53M | 0.47% |
60,869
+15,759
| +35% | +$395K |
|
61
Church & Dwight Co
CHD
$22.7B
| $1.52M | 0.46% |
20,231
-675
| -3% | -$50.6K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.49M | 0.46% |
18,740
-147
| -0.8% | -$11.7K |
|
63
Waste Connections
WCN
$46.5B
| $1.49M | 0.45% |
16,139
-535
| -3% | -$49.5K |
|
64
Paychex
PAYX
$48.8B
| $1.49M | 0.45% |
17,690
-1,190
| -6% | -$100K |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.49M | 0.45% |
40,688
-6,343
| -13% | -$232K |
|
66
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.47M | 0.45% |
16,252
+1,453
| +10% | +$131K |
|
|
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.46M | 0.44% |
+27,964
| New | +$1.46M |
|
68
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.46M | 0.44% |
12,242
-1,305
| -10% | -$156K |
|
69
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.46M | 0.44% |
26,324
+1,765
| +7% | +$97.6K |
|
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.44M | 0.44% |
6,359
+23
| +0.4% | +$5.2K |
|
71
Rollins
ROL
$27.3B
| $1.42M | 0.43% |
36,683
-1,119
| -3% | -$43.3K |
|
72
EOG Resources
EOG
$65.8B
| $1.4M | 0.43% |
14,605
-396
| -3% | -$38K |
|
73
Stryker
SYK
$149B
| $1.4M | 0.43% |
7,400
-115
| -2% | -$21.7K |
|
|
74
Xylem
XYL
$34B
| $1.39M | 0.42% |
+16,695
| New | +$1.39M |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $1.37M | 0.42% |
8,622
-457
| -5% | -$72.4K |
|