PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+1.39%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(-1.6%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
317
New
8
Increased
169
Reduced
112
Closed
13
Top Buys
| 1 |
Motorola Solutions
MSI
|
$1.69M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.33M |
| 3 |
Verisk Analytics
VRSK
|
$814K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$743K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$587K |
Top Sells
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Industrials | 6.08% |
| 3 | Healthcare | 5.12% |
| 4 | Financials | 4.56% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.82M | 0.5% |
34,113
+3,864
| +13% | +$206K |
|
52
Union Pacific
UNP
$132B
| $1.81M | 0.5% |
11,831
+314
| +3% | +$48.1K |
|
53
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.75M | 0.48% |
29,953
+1,588
| +6% | +$92.7K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.74M | 0.48% |
29,004
+582
| +2% | +$35K |
|
55
Cisco
CSCO
$268B
| $1.68M | 0.46% |
35,875
+1,537
| +4% | +$72K |
|
56
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.67M | 0.46% |
146,536
+1,640
| +1% | +$18.7K |
|
57
Waste Connections
WCN
$46.5B
| $1.66M | 0.46% |
18,014
+1,675
| +10% | +$154K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.63M | 0.45% |
40,404
-14,752
| -27% | -$596K |
|
59
CME Group
CME
$97.1B
| $1.63M | 0.45% |
7,570
+260
| +4% | +$56K |
|
60
Vanguard Utilities ETF
VPU
$7.23B
| $1.58M | 0.44% |
11,108
-615
| -5% | -$87.6K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.58M | 0.44% |
19,416
+417
| +2% | +$33.9K |
|
62
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.57M | 0.43% |
13,345
+1,981
| +17% | +$233K |
|
63
Home Depot
HD
$406B
| $1.57M | 0.43% |
6,841
+232
| +4% | +$53.1K |
|
64
Paychex
PAYX
$48.8B
| $1.55M | 0.43% |
18,640
+235
| +1% | +$19.5K |
|
65
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.55M | 0.43% |
148,640
+2,368
| +2% | +$24.7K |
|
66
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.52M | 0.42% |
13,052
-125
| -0.9% | -$14.5K |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.49M | 0.41% |
39,965
+8
| +0% | +$298 |
|
68
RTX Corp
RTX
$212B
| $1.49M | 0.41% |
17,922
-1,130
| -6% | -$93.8K |
|
69
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.46M | 0.4% |
25,103
-1,891
| -7% | -$110K |
|
70
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.46M | 0.4% |
13,307
-276
| -2% | -$30.2K |
|
71
Sherwin-Williams
SHW
$90.5B
| $1.44M | 0.4% |
7,776
-180
| -2% | -$33.3K |
|
72
Invesco Biotechnology & Genome ETF
PBE
$226M
| $1.41M | 0.39% |
30,395
+3
| +0% | +$139 |
|
73
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.41M | 0.39% |
46,131
+7,304
| +19% | +$223K |
|
74
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.4M | 0.39% |
51,900
-2,104
| -4% | -$56.9K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.39M | 0.38% |
34,756
+81
| +0.2% | +$3.25K |
|