PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
-15.78%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-8.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
331
New
34
Increased
132
Reduced
115
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 2 |
Wells Fargo
WFC
|
$2.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.08M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$2.07M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.68M |
Top Sells
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Healthcare | 5.77% |
| 3 | Industrials | 5.55% |
| 4 | Financials | 4.75% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$74.3B
| $2.04M | 0.55% |
20,969
-570
| -3% | -$55.4K |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.03M | 0.55% |
60,142
+15,756
| +35% | +$531K |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.94M | 0.52% |
24,058
+4,133
| +21% | +$334K |
|
54
Home Depot
HD
$405B
| $1.94M | 0.52% |
9,401
+1,413
| +18% | +$291K |
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $1.93M | 0.52% |
22,039
+1,112
| +5% | +$97.6K |
|
56
Church & Dwight Co
CHD
$22.7B
| $1.93M | 0.52% |
26,557
+841
| +3% | +$61.1K |
|
57
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $1.89M | 0.51% |
17,197
+3,875
| +29% | +$427K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.88M | 0.5% |
54,418
+15,572
| +40% | +$537K |
|
59
SPDR Gold Trust
GLD
$111B
| $1.87M | 0.5% |
11,729
+3,097
| +36% | +$495K |
|
60
Waste Connections
WCN
$46.4B
| $1.86M | 0.5% |
21,424
+1,380
| +7% | +$120K |
|
61
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.85M | 0.5% |
61,719
-644
| -1% | -$19.3K |
|
62
Union Pacific
UNP
$131B
| $1.81M | 0.49% |
12,357
+465
| +4% | +$68.2K |
|
63
Clorox
CLX
$15B
| $1.8M | 0.48% |
9,348
+158
| +2% | +$30.4K |
|
64
MSCI
MSCI
$42.7B
| $1.79M | 0.48% |
5,545
-475
| -8% | -$153K |
|
65
JPMorgan Chase
JPM
$821B
| $1.77M | 0.48% |
19,333
-402
| -2% | -$36.9K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.77M | 0.48% |
49,987
+9,384
| +23% | +$332K |
|
67
Vanguard Utilities ETF
VPU
$7.22B
| $1.73M | 0.46% |
13,548
+2,220
| +20% | +$283K |
|
68
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.72M | 0.46% |
29,542
-88
| -0.3% | -$5.12K |
|
69
First Trust Capital Strength ETF
FTCS
$8.45B
| $1.67M | 0.45% |
+30,545
| New | +$1.67M |
|
70
Gladstone Investment Corp
GAIN
$538M
| $1.66M | 0.45% |
170,063
-1,432
| -0.8% | -$14K |
|
71
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.65M | 0.44% |
18,671
+331
| +2% | +$29.2K |
|
72
Vanguard S&P 500 Growth ETF
VOOG
$19.1B
| $1.61M | 0.43% |
9,795
+3,394
| +53% | +$558K |
|
73
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.6M | 0.43% |
32,199
-11,337
| -26% | -$565K |
|
74
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $1.6M | 0.43% |
43,435
+5,669
| +15% | +$209K |
|
75
Invesco Biotechnology & Genome ETF
PBE
$226M
| $1.59M | 0.43% |
30,080
-90
| -0.3% | -$4.76K |
|