PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+0.86%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+3%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
741
New
50
Increased
335
Reduced
284
Closed
52
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$12.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.99M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$7.77M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.71M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.78M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.18M |
| 3 |
Wells Fargo
WFC
|
$6.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.45M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$6.37M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 4.24% |
| 3 | Industrials | 3.76% |
| 4 | Healthcare | 3.03% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $7.2M | 0.44% | 62,517 +2,220 | +4% | +$256K |
|
52
Visa
V
$683B
| $7.16M | 0.44% | 22,651 -639 | -3% | -$202K |
|
53
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $7.06M | 0.43% | 204,135 +5,977 | +3% | +$207K |
|
54
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $6.96M | 0.43% | 101,769 +6,452 | +7% | +$442K |
|
55
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $6.93M | 0.42% | 311,550 +7,778 | +3% | +$173K |
|
56
Invesco Total Return Bond ETF
GTO
$1.9B
| $6.88M | 0.42% | 148,202 +11,755 | +9% | +$545K |
|
57
Vanguard Total International Stock ETF
VXUS
$102B
| $6.56M | 0.4% | 111,239 +94,354 | +559% | +$5.56M |
|
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.51M | 0.4% | 129,827 +1,437 | +1% | +$72K |
|
59
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $6.51M | 0.4% | 153,267 +8,303 | +6% | +$352K |
|
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.04M | 0.37% | 133,186 -6,855 | -5% | -$311K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.97M | 0.37% | 25,677 +333 | +1% | +$77.4K |
|
62
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $5.87M | 0.36% | 238,156 +27,121 | +13% | +$669K |
|
63
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.82M | 0.36% | 256,568 +171,817 | +203% | +$3.9M |
|
64
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.79M | 0.35% | 57,020 +516 | +0.9% | +$52.4K |
|
65
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $5.78M | 0.35% | 55,963 +1,966 | +4% | +$203K |
|
66
Accenture
ACN
$162B
| $5.75M | 0.35% | 16,347 -3,329 | -17% | -$1.17M |
|
67
Home Depot
HD
$405B
| $5.73M | 0.35% | 14,725 -678 | -4% | -$264K |
|
68
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $5.57M | 0.34% | 135,061 +7,013 | +5% | +$289K |
|
69
Chevron
CVX
$324B
| $5.44M | 0.33% | 37,538 -1,802 | -5% | -$261K |
|
70
Schwab US Large- Cap ETF
SCHX
$59B
| $5.42M | 0.33% | 233,659 +169,394 | +264% | +$3.93M |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.36M | 0.33% | 28,291 -309 | -1% | -$58.5K |
|
72
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.34M | 0.33% | 18,801 +503 | +3% | +$143K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.92M | 0.3% | 79,021 -3,159 | -4% | -$197K |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $4.89M | 0.3% | 22,110 +224 | +1% | +$49.5K |
|
75
Danaher
DHR
$147B
| $4.86M | 0.3% | 21,175 -146 | -0.7% | -$33.5K |
|