PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+3.83%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+12%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
324
New
32
Increased
176
Reduced
87
Closed
15
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$2.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.67M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.31M |
| 5 |
Apple
AAPL
|
$1.29M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$1.17M |
| 2 |
A.O. Smith
AOS
|
$829K |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$777K |
| 4 |
TE Connectivity
TEL
|
$611K |
| 5 |
NRG Energy
NRG
|
$498K |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Industrials | 5.98% |
| 3 | Healthcare | 4.94% |
| 4 | Financials | 4.47% |
| 5 | Consumer Staples | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.48M | 0.4% |
34,675
+5,977
| +21% | +$255K |
|
77
CME Group
CME
$97.1B
| $1.47M | 0.4% |
7,310
+65
| +0.9% | +$13.1K |
|
78
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.44M | 0.39% |
19,850
+510
| +3% | +$36.9K |
|
79
Home Depot
HD
$406B
| $1.43M | 0.39% |
6,609
+715
| +12% | +$155K |
|
80
Insperity
NSP
$2.08B
| $1.43M | 0.39% |
9,885
+875
| +10% | +$127K |
|
81
Xylem
XYL
$34B
| $1.42M | 0.39% |
17,400
+705
| +4% | +$57.5K |
|
82
MSCI
MSCI
$42.7B
| $1.4M | 0.38% |
5,900
+60
| +1% | +$14.2K |
|
83
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.4M | 0.38% |
11,364
-237
| -2% | -$29.2K |
|
84
Clorox
CLX
$15B
| $1.4M | 0.38% |
8,390
+825
| +11% | +$137K |
|
85
Lockheed Martin
LMT
$105B
| $1.39M | 0.38% |
3,754
+455
| +14% | +$168K |
|
86
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $1.36M | 0.37% |
36,646
+14,913
| +69% | +$554K |
|
87
Sherwin-Williams
SHW
$90.5B
| $1.36M | 0.37% |
2,652
| – | – |
|
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.36M | 0.37% |
5,879
-480
| -8% | -$111K |
|
89
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.35M | 0.37% |
9,909
+1,435
| +17% | +$195K |
|
90
HEICO
HEI
$44.4B
| $1.35M | 0.37% |
9,720
+100
| +1% | +$13.9K |
|
91
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.33M | 0.36% |
10,916
-1,326
| -11% | -$162K |
|
92
iShares Russell 2000 ETF
IWM
$66.6B
| $1.33M | 0.36% |
8,482
-140
| -2% | -$22K |
|
93
Exxon Mobil
XOM
$477B
| $1.32M | 0.36% |
17,648
+1,762
| +11% | +$132K |
|
|
94
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.31M | 0.35% |
+43,634
| New | +$1.31M |
|
95
Rollins
ROL
$27.3B
| $1.29M | 0.35% |
37,656
+973
| +3% | +$33.3K |
|
96
EOG Resources
EOG
$65.8B
| $1.27M | 0.35% |
15,081
+476
| +3% | +$40.1K |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.26M | 0.34% |
9,532
+4,286
| +82% | +$567K |
|
98
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.25M | 0.34% |
11,441
-78
| -0.7% | -$8.54K |
|
99
UnitedHealth
UNH
$279B
| $1.23M | 0.33% |
4,866
+50
| +1% | +$12.6K |
|
100
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.22M | 0.33% |
38,827
+18,329
| +89% | +$577K |
|