PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+6.23%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+17%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
660
New
96
Increased
278
Reduced
231
Closed
22
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.99M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.29M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.97M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$5.97M |
| 5 |
Alerian MLP ETF
AMLP
|
$5.79M |
Top Sells
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.58% |
| 4 | Industrials | 4.18% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.34M | 0.45% |
106,204
+69,172
| +187% | +$3.48M |
|
52
UnitedHealth
UNH
$279B
| $5.26M | 0.44% |
11,136
+1,060
| +11% | +$501K |
|
53
McDonald's
MCD
$224B
| $4.9M | 0.41% |
17,539
-819
| -4% | -$229K |
|
54
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.86M | 0.41% |
43,937
+41,464
| +1,677% | +$4.58M |
|
55
SPDR Portfolio S&P 500 ETF
SPLG
$83.3B
| $4.84M | 0.4% |
100,488
+2,185
| +2% | +$105K |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.82M | 0.4% |
71,171
-1,596
| -2% | -$108K |
|
57
iShares Select Dividend ETF
DVY
$20.7B
| $4.78M | 0.4% |
40,819
+33,746
| +477% | +$3.95M |
|
58
Capital Group Growth ETF
CGGR
$15.3B
| $4.74M | 0.4% |
211,125
+45,912
| +28% | +$1.03M |
|
59
Idexx Laboratories
IDXX
$51.1B
| $4.73M | 0.4% |
9,456
-128
| -1% | -$64K |
|
60
Roper Technologies
ROP
$55.9B
| $4.71M | 0.39% |
10,680
-191
| -2% | -$84.2K |
|
61
Exxon Mobil
XOM
$486B
| $4.7M | 0.39% |
42,821
+868
| +2% | +$95.2K |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.68M | 0.39% |
61,170
+17,592
| +40% | +$1.35M |
|
63
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $4.62M | 0.39% |
18,283
-960
| -5% | -$242K |
|
64
Reliance Steel & Aluminium
RS
$15.3B
| $4.56M | 0.38% |
17,759
| – | – |
|
65
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $4.54M | 0.38% |
98,442
+8,621
| +10% | +$398K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $4.54M | 0.38% |
18,146
+2,925
| +19% | +$732K |
|
67
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $4.52M | 0.38% |
+194,642
| New | +$4.52M |
|
|
ANSS
68
DELISTED
Ansys
ANSS
| $4.34M | 0.36% |
13,055
+23
| +0.2% | +$7.65K |
|
69
PepsiCo
PEP
$205B
| $4.3M | 0.36% |
23,609
-66
| -0.3% | -$12K |
|
70
AbbVie
ABBV
$376B
| $4.3M | 0.36% |
27,004
+2,397
| +10% | +$382K |
|
71
Wells Fargo
WFC
$262B
| $4.28M | 0.36% |
114,617
+237
| +0.2% | +$8.86K |
|
72
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.28M | 0.36% |
+42,332
| New | +$4.28M |
|
73
Vanguard Consumer Staples ETF
VDC
$7.59B
| $4.25M | 0.36% |
21,938
+1,001
| +5% | +$194K |
|
74
iShares US Treasury Bond ETF
GOVT
$27.8B
| $4.23M | 0.35% |
181,029
-117,530
| -39% | -$2.75M |
|
75
Paychex
PAYX
$48.7B
| $4.22M | 0.35% |
36,854
+14,264
| +63% | +$1.63M |
|