PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+5.79%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+7.2%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
725
New
59
Increased
315
Reduced
290
Closed
34
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$9.27M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$8.57M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.42M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.73M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.59M |
Top Sells
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Financials | 4.42% |
| 3 | Industrials | 4.01% |
| 4 | Healthcare | 3.39% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $7.31M | 0.46% | 34,671 -2,823 | -8% | -$595K |
|
52
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $7.16M | 0.45% | +95,317 | New | +$7.16M |
|
53
Accenture
ACN
$162B
| $6.96M | 0.44% | 19,676 -1,484 | -7% | -$525K |
|
54
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $6.81M | 0.43% | 60,297 +3,805 | +7% | +$430K |
|
55
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $6.79M | 0.43% | 198,158 +5,030 | +3% | +$172K |
|
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.61M | 0.42% | 140,041 +13,683 | +11% | +$646K |
|
57
Invesco Total Return Bond ETF
GTO
$1.9B
| $6.59M | 0.42% | 136,447 +16,248 | +14% | +$785K |
|
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.56M | 0.41% | 128,390 +14,300 | +13% | +$731K |
|
59
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $6.45M | 0.41% | 144,964 +9,334 | +7% | +$416K |
|
60
Visa
V
$683B
| $6.4M | 0.4% | 23,290 -903 | -4% | -$248K |
|
61
Home Depot
HD
$405B
| $6.24M | 0.39% | 15,403 -1,174 | -7% | -$476K |
|
62
Danaher
DHR
$147B
| $5.93M | 0.37% | 21,321 -2,157 | -9% | -$600K |
|
63
UnitedHealth
UNH
$281B
| $5.8M | 0.37% | 9,915 -534 | -5% | -$312K |
|
64
Chevron
CVX
$324B
| $5.79M | 0.37% | 39,340 +2,084 | +6% | +$307K |
|
65
Wells Fargo
WFC
$263B
| $5.75M | 0.36% | 101,761 +3,536 | +4% | +$200K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.72M | 0.36% | 25,344 +3,020 | +14% | +$682K |
|
67
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.64M | 0.36% | 84,751 +710 | +0.8% | +$47.2K |
|
68
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $5.53M | 0.35% | 128,048 +9,650 | +8% | +$417K |
|
69
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.41M | 0.34% | 56,504 +20,853 | +58% | +$2M |
|
70
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $5.3M | 0.33% | 211,035 +30,290 | +17% | +$761K |
|
71
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $5.21M | 0.33% | 53,997 +861 | +2% | +$83.1K |
|
72
Broadcom
AVGO
$1.4T
| $5.21M | 0.33% | 30,200 +27,137 | +886% | +$4.68M |
|
73
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.15M | 0.32% | 18,298 -1,916 | -9% | -$539K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.12M | 0.32% | 82,180 +5,668 | +7% | +$353K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.06M | 0.32% | 105,712 +27,794 | +36% | +$1.33M |
|