PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+12.57%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+3%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
316
New
28
Increased
78
Reduced
179
Closed
24
Top Buys
| 1 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$2.36M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.46M |
| 3 |
Xylem
XYL
|
$1.39M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$866K |
| 5 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$852K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.33M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
$2.36M |
| 3 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$896K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$880K |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$774K |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Industrials | 5.83% |
| 3 | Financials | 4.9% |
| 4 | Healthcare | 4.83% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.36M | 0.41% |
19,340
+89
| +0.5% | +$6.26K |
|
77
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.33M | 0.41% |
11,601
+987
| +9% | +$113K |
|
78
NRG Energy
NRG
$28.4B
| $1.33M | 0.4% |
32,285
-830
| -3% | -$34.2K |
|
79
MSCI
MSCI
$42.7B
| $1.32M | 0.4% |
5,840
-295
| -5% | -$66.5K |
|
80
Intuit
INTU
$187B
| $1.32M | 0.4% |
5,237
-432
| -8% | -$108K |
|
81
CME Group
CME
$97.1B
| $1.3M | 0.39% |
7,245
-155
| -2% | -$27.7K |
|
82
Exxon Mobil
XOM
$477B
| $1.28M | 0.39% |
15,886
-1,170
| -7% | -$94K |
|
83
Chevron
CVX
$318B
| $1.25M | 0.38% |
10,392
-3,027
| -23% | -$363K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.25M | 0.38% |
28,698
+6,426
| +29% | +$279K |
|
85
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.24M | 0.38% |
11,144
-382
| -3% | -$42.6K |
|
86
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.22M | 0.37% |
11,519
-1,114
| -9% | -$118K |
|
87
Clorox
CLX
$15B
| $1.21M | 0.37% |
7,565
-340
| -4% | -$54.3K |
|
88
Sherwin-Williams
SHW
$90.5B
| $1.21M | 0.37% |
2,652
-100
| -4% | -$45.5K |
|
89
Home Depot
HD
$406B
| $1.2M | 0.37% |
5,894
-80
| -1% | -$16.3K |
|
90
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.19M | 0.36% |
6,646
+151
| +2% | +$27.1K |
|
91
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.17M | 0.36% |
8,474
+698
| +9% | +$96.7K |
|
92
Jack Henry & Associates
JKHY
$11.8B
| $1.17M | 0.36% |
7,853
-500
| -6% | -$74.6K |
|
93
Verizon
VZ
$184B
| $1.14M | 0.35% |
19,855
-4,098
| -17% | -$234K |
|
94
UnitedHealth
UNH
$279B
| $1.12M | 0.34% |
4,816
-313
| -6% | -$72.9K |
|
95
Lockheed Martin
LMT
$105B
| $1.1M | 0.34% |
3,299
+386
| +13% | +$129K |
|
96
Insperity
NSP
$2.08B
| $1.08M | 0.33% |
9,010
-360
| -4% | -$43K |
|
97
AbbVie
ABBV
$374B
| $1.06M | 0.32% |
13,387
-1,053
| -7% | -$83.5K |
|
98
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.02M | 0.31% |
14,403
-579
| -4% | -$41K |
|
99
HEICO
HEI
$44.4B
| $1.02M | 0.31% |
9,620
-450
| -4% | -$47.5K |
|
100
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $998K | 0.3% |
12,017
+1,543
| +15% | +$128K |
|