PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+7.47%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(+13%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
488
New
39
Increased
271
Reduced
139
Closed
13
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.99M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.92M |
| 3 |
PayPal
PYPL
|
$2.26M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.11M |
| 5 |
Charles Schwab
SCHW
|
$2.06M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$3.16M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.31M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.69M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.53M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 5.38% |
| 3 | Consumer Staples | 5.15% |
| 4 | Industrials | 5.08% |
| 5 | Financials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
51
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.76M | 0.43% |
33,385
-1,655
| -5% | -$186K |
|
52
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $3.65M | 0.42% |
27,501
-569
| -2% | -$75.6K |
|
53
Target
TGT
$41.9B
| $3.64M | 0.42% |
15,056
-583
| -4% | -$141K |
|
54
SPDR Gold Trust
GLD
$111B
| $3.63M | 0.42% |
21,935
-530
| -2% | -$87.8K |
|
55
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
| $3.63M | 0.41% |
96,478
+1,351
| +1% | +$50.8K |
|
56
Union Pacific
UNP
$132B
| $3.5M | 0.4% |
15,900
+906
| +6% | +$199K |
|
57
United Parcel Service
UPS
$72.6B
| $3.42M | 0.39% |
16,463
-541
| -3% | -$113K |
|
58
Stryker
SYK
$149B
| $3.42M | 0.39% |
13,156
+534
| +4% | +$139K |
|
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $3.38M | 0.39% |
53,295
+47,123
| +763% | +$2.99M |
|
60
iShares MBS ETF
MBB
$40.8B
| $3.3M | 0.38% |
30,522
-1,565
| -5% | -$169K |
|
61
Vanguard Small-Cap ETF
VB
$66.2B
| $3.3M | 0.38% |
14,662
+809
| +6% | +$182K |
|
62
Vanguard Mid-Cap ETF
VO
$86.9B
| $3.25M | 0.37% |
13,676
-154
| -1% | -$36.6K |
|
63
ARK Web x.0 ETF
ARKW
$2.33B
| $3.19M | 0.36% |
20,682
+559
| +3% | +$86.1K |
|
64
PepsiCo
PEP
$205B
| $3.18M | 0.36% |
21,469
-684
| -3% | -$101K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.18M | 0.36% |
11,429
+1,708
| +18% | +$475K |
|
66
Church & Dwight Co
CHD
$22.7B
| $3.17M | 0.36% |
37,216
+1,886
| +5% | +$161K |
|
67
Amgen
AMGN
$154B
| $3.13M | 0.36% |
12,826
+1,194
| +10% | +$291K |
|
68
Vanguard S&P 500 Growth ETF
VOOG
$19.1B
| $3.12M | 0.36% |
11,897
+634
| +6% | +$166K |
|
69
Vanguard Consumer Staples ETF
VDC
$7.59B
| $3.07M | 0.35% |
16,800
+40
| +0.2% | +$7.3K |
|
70
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.07M | 0.35% |
11,289
+920
| +9% | +$250K |
|
71
Public Storage
PSA
$50.7B
| $3.03M | 0.35% |
10,080
+12
| +0.1% | +$3.61K |
|
72
MSCI
MSCI
$42.5B
| $2.97M | 0.34% |
5,563
+12
| +0.2% | +$6.4K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.96M | 0.34% |
57,535
+2,278
| +4% | +$117K |
|
74
Broadridge
BR
$29.4B
| $2.93M | 0.33% |
18,105
-4
| -0% | -$646 |
|
75
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.92M | 0.33% |
1,197
+26
| +2% | +$63.5K |
|