PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+6.19%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+12%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
321
New
17
Increased
163
Reduced
108
Closed
24
Top Buys
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$3.02M |
| 2 |
First Trust US Equity Opportunities ETF
FPX
|
$2.22M |
| 3 |
Reliance Steel & Aluminium
RS
|
$2.13M |
| 4 |
Verisk Analytics
VRSK
|
$1.23M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$974K |
Top Sells
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.19M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.16M |
| 3 |
Monolithic Power Systems
MPWR
|
$1.06M |
| 4 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$1.05M |
| 5 |
NRG Energy
NRG
|
$691K |
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Industrials | 6.25% |
| 3 | Healthcare | 5.25% |
| 4 | Financials | 5% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.22M | 0.54% |
43,536
-2,042
| -4% | -$104K |
|
52
Amazon
AMZN
$2.41T
| $2.19M | 0.54% |
1,155
+46
| +4% | +$87K |
|
53
Union Pacific
UNP
$132B
| $2.14M | 0.53% |
11,892
+61
| +0.5% | +$11K |
|
|
54
Reliance Steel & Aluminium
RS
$15.2B
| $2.13M | 0.52% |
+17,950
| New | +$2.13M |
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.13M | 0.52% |
20,927
+802
| +4% | +$81.6K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.13M | 0.52% |
32,568
+3,564
| +12% | +$233K |
|
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.94M | 0.47% |
36,309
+2,196
| +6% | +$117K |
|
58
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.92M | 0.47% |
62,363
-528
| -0.8% | -$16.2K |
|
59
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.89M | 0.46% |
152,457
+5,921
| +4% | +$73.2K |
|
60
Waste Connections
WCN
$46.5B
| $1.87M | 0.46% |
20,044
+2,030
| +11% | +$189K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.82M | 0.45% |
40,603
+5,847
| +17% | +$262K |
|
62
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.82M | 0.45% |
14,381
+1,036
| +8% | +$131K |
|
63
Church & Dwight Co
CHD
$22.7B
| $1.78M | 0.44% |
25,716
+215
| +0.8% | +$14.9K |
|
64
Home Depot
HD
$406B
| $1.77M | 0.43% |
7,988
+1,147
| +17% | +$254K |
|
65
Cisco
CSCO
$268B
| $1.77M | 0.43% |
37,206
+1,331
| +4% | +$63.2K |
|
66
RTX Corp
RTX
$212B
| $1.77M | 0.43% |
11,504
+225
| +2% | +$34.6K |
|
67
Paychex
PAYX
$48.8B
| $1.76M | 0.43% |
20,694
+2,054
| +11% | +$175K |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.74M | 0.43% |
18,340
-240
| -1% | -$22.7K |
|
69
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.73M | 0.42% |
29,630
-323
| -1% | -$18.8K |
|
70
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.72M | 0.42% |
13,241
+189
| +1% | +$24.5K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.71M | 0.42% |
38,846
-1,558
| -4% | -$68.6K |
|
72
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.7M | 0.42% |
55,237
+3,337
| +6% | +$103K |
|
73
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.68M | 0.41% |
21,691
+5,926
| +38% | +$459K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.68M | 0.41% |
44,386
+4,421
| +11% | +$167K |
|
75
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.67M | 0.41% |
25,907
+804
| +3% | +$52K |
|