PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
-11.97%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+148%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
58.87%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
294
New
134
Increased
104
Reduced
48
Closed
6
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7.19M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.54M |
| 3 |
Wells Fargo
WFC
|
$4.33M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.8M |
| 5 |
Invesco NASDAQ Internet ETF
PNQI
|
$3.42M |
Top Sells
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 6.28% |
| 3 | Industrials | 5.76% |
| 4 | Healthcare | 4.59% |
| 5 | Energy | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$22.6B
| $1.34M | 0.42% |
+20,906
| New | +$1.34M |
|
77
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.33M | 0.42% |
24,559
+3,415
| +16% | +$185K |
|
78
CME Group
CME
$96.7B
| $1.32M | 0.42% |
+7,400
| New | +$1.32M |
|
79
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.32M | 0.41% |
12,633
-1,886
| -13% | -$197K |
|
80
Verizon
VZ
$183B
| $1.3M | 0.41% |
+23,953
| New | +$1.3M |
|
81
Intuit
INTU
$184B
| $1.3M | 0.41% |
+5,669
| New | +$1.3M |
|
82
Exxon Mobil
XOM
$477B
| $1.29M | 0.4% |
17,056
+12,457
| +271% | +$939K |
|
83
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
| $1.27M | 0.4% |
+14,799
| New | +$1.27M |
|
84
Schwab US Large- Cap ETF
SCHX
$58.6B
| $1.26M | 0.4% |
19,251
+4,530
| +31% | +$297K |
|
85
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.23M | 0.39% |
11,526
-170
| -1% | -$18.2K |
|
86
Clorox
CLX
$14.9B
| $1.22M | 0.38% |
+7,905
| New | +$1.22M |
|
87
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
| $1.22M | 0.38% |
9,784
+6,527
| +200% | +$813K |
|
88
Sherwin-Williams
SHW
$90.1B
| $1.2M | 0.38% |
+2,752
| New | +$1.2M |
|
89
3M
MMM
$80.5B
| $1.19M | 0.37% |
+5,736
| New | +$1.19M |
|
90
Insperity
NSP
$2.06B
| $1.17M | 0.37% |
+9,370
| New | +$1.17M |
|
91
AbbVie
ABBV
$374B
| $1.15M | 0.36% |
+14,440
| New | +$1.15M |
|
92
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.15M | 0.36% |
10,614
+1,829
| +21% | +$198K |
|
93
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.12M | 0.35% |
45,110
+23,808
| +112% | +$591K |
|
94
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.11M | 0.35% |
+7,776
| New | +$1.11M |
|
95
Jack Henry & Associates
JKHY
$11.7B
| $1.11M | 0.35% |
+8,353
| New | +$1.11M |
|
96
Home Depot
HD
$405B
| $1.11M | 0.35% |
+5,974
| New | +$1.11M |
|
97
iShares S&P 500 Growth ETF
IVW
$62.9B
| $1.07M | 0.34% |
6,495
-906
| -12% | -$149K |
|
98
MSCI
MSCI
$42.6B
| $1.07M | 0.34% |
+6,135
| New | +$1.07M |
|
99
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $996K | 0.31% |
26,829
-7,048
| -21% | -$262K |
|
100
Schwab US Broad Market ETF
SCHB
$35.9B
| $992K | 0.31% |
14,982
+805
| +6% | +$53.3K |
|