PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
-2.74%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-15%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
704
New
34
Increased
227
Reduced
317
Closed
110
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$19.7M |
| 2 |
Apple
AAPL
|
$8.06M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.94M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$6.41M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$5.35M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 4.91% |
| 3 | Healthcare | 4.66% |
| 4 | Industrials | 3.63% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Equity ETF
DFUS
$16.4B
| $5.35M | 0.48% |
114,849
+8,831
| +8% | +$411K |
|
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $5.25M | 0.47% |
120,004
+20,570
| +21% | +$901K |
|
53
JPMorgan Chase
JPM
$826B
| $5.19M | 0.47% |
35,778
-17,922
| -33% | -$2.6M |
|
54
Johnson & Johnson
JNJ
$428B
| $5.09M | 0.46% |
32,696
-23,592
| -42% | -$3.67M |
|
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $5.01M | 0.45% |
104,205
+1,146
| +1% | +$55.1K |
|
56
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$889M
| $4.93M | 0.44% |
+231,898
| New | +$4.93M |
|
|
FNA
57
DELISTED
Paragon 28, Inc.
FNA
| $4.84M | 0.43% |
385,530
| – | – |
|
58
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.74M | 0.43% |
94,202
-1,844
| -2% | -$92.8K |
|
59
UnitedHealth
UNH
$279B
| $4.67M | 0.42% |
9,270
-3,040
| -25% | -$1.53M |
|
60
Home Depot
HD
$404B
| $4.62M | 0.41% |
15,286
-4,269
| -22% | -$1.29M |
|
61
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $4.53M | 0.41% |
173,010
+6,441
| +4% | +$169K |
|
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $4.4M | 0.4% |
52,259
+12,367
| +31% | +$1.04M |
|
63
Vanguard Value ETF
VTV
$143B
| $4.4M | 0.39% |
31,864
-16,664
| -34% | -$2.3M |
|
64
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $4.36M | 0.39% |
16,171
-1,326
| -8% | -$357K |
|
65
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.24M | 0.38% |
18,611
+189
| +1% | +$43.1K |
|
66
Reliance Steel & Aluminium
RS
$15.3B
| $4.22M | 0.38% |
16,106
-1,653
| -9% | -$433K |
|
67
Idexx Laboratories
IDXX
$51.2B
| $4.15M | 0.37% |
9,485
-86
| -0.9% | -$37.6K |
|
68
Wells Fargo
WFC
$262B
| $4.08M | 0.37% |
99,963
-10,321
| -9% | -$422K |
|
69
Paychex
PAYX
$48.6B
| $3.98M | 0.36% |
34,547
-2,383
| -6% | -$275K |
|
70
AbbVie
ABBV
$377B
| $3.98M | 0.36% |
26,668
-3,074
| -10% | -$458K |
|
71
S&P Global
SPGI
$164B
| $3.96M | 0.36% |
10,844
-112
| -1% | -$40.9K |
|
72
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $3.95M | 0.35% |
43,146
+4,120
| +11% | +$377K |
|
73
Chevron
CVX
$325B
| $3.95M | 0.35% |
23,422
-2,806
| -11% | -$473K |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $3.95M | 0.35% |
13,264
+26
| +0.2% | +$7.74K |
|
75
Roper Technologies
ROP
$55.9B
| $3.93M | 0.35% |
8,111
-2,645
| -25% | -$1.28M |
|