PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+3.83%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+12%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
324
New
32
Increased
176
Reduced
87
Closed
15
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$2.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.67M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.31M |
| 5 |
Apple
AAPL
|
$1.29M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$1.17M |
| 2 |
A.O. Smith
AOS
|
$829K |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$777K |
| 4 |
TE Connectivity
TEL
|
$611K |
| 5 |
NRG Energy
NRG
|
$498K |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Industrials | 5.98% |
| 3 | Healthcare | 4.94% |
| 4 | Financials | 4.47% |
| 5 | Consumer Staples | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gladstone Investment Corp
GAIN
$538M
| $1.84M | 0.5% |
162,744
-2,500
| -2% | -$28.2K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.74M | 0.47% |
28,422
+32
| +0.1% | +$1.96K |
|
53
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.7M | 0.46% |
144,896
-1,301
| -0.9% | -$15.3K |
|
54
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.67M | 0.45% |
26,994
-886
| -3% | -$54.7K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.66M | 0.45% |
15,061
-499
| -3% | -$54.9K |
|
56
Amgen
AMGN
$153B
| $1.63M | 0.44% |
9,301
+686
| +8% | +$120K |
|
57
RTX Corp
RTX
$212B
| $1.63M | 0.44% |
19,052
+8,847
| +87% | +$755K |
|
58
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.62M | 0.44% |
28,365
+2,041
| +8% | +$116K |
|
59
Stryker
SYK
$149B
| $1.61M | 0.44% |
7,520
+120
| +2% | +$25.7K |
|
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.6M | 0.43% |
30,249
+2,285
| +8% | +$121K |
|
61
Invesco Biotechnology & Genome ETF
PBE
$226M
| $1.6M | 0.43% |
30,392
+232
| +0.8% | +$12.2K |
|
62
Paychex
PAYX
$48.8B
| $1.59M | 0.43% |
18,405
+715
| +4% | +$61.9K |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.58M | 0.43% |
4,373
-117
| -3% | -$42.3K |
|
64
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.58M | 0.43% |
13,177
-1
| -0% | -$120 |
|
65
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.58M | 0.43% |
146,272
+50,136
| +52% | +$540K |
|
66
Vanguard Utilities ETF
VPU
$7.23B
| $1.57M | 0.43% |
11,723
-455
| -4% | -$60.7K |
|
67
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.55M | 0.42% |
54,004
-6,885
| -11% | -$197K |
|
68
Waste Connections
WCN
$46.5B
| $1.55M | 0.42% |
16,339
+200
| +1% | +$18.9K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.54M | 0.42% |
30,099
+506
| +2% | +$25.9K |
|
70
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.54M | 0.42% |
13,583
+2,439
| +22% | +$277K |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.53M | 0.42% |
18,999
+259
| +1% | +$20.9K |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.49M | 0.4% |
39,957
-731
| -2% | -$27.3K |
|
73
Chevron
CVX
$318B
| $1.49M | 0.4% |
12,042
+1,650
| +16% | +$204K |
|
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.49M | 0.4% |
5,481
-373
| -6% | -$101K |
|
75
Intuit
INTU
$187B
| $1.48M | 0.4% |
5,227
-10
| -0.2% | -$2.84K |
|