PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+1.39%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(-1.6%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
317
New
8
Increased
169
Reduced
112
Closed
13
Top Buys
| 1 |
Motorola Solutions
MSI
|
$1.69M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.33M |
| 3 |
Verisk Analytics
VRSK
|
$814K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$743K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$587K |
Top Sells
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Industrials | 6.08% |
| 3 | Healthcare | 5.12% |
| 4 | Financials | 4.56% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $1.38M | 0.38% |
3,599
-155
| -4% | -$59.6K |
|
77
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.38M | 0.38% |
19,812
-38
| -0.2% | -$2.65K |
|
78
Intuit
INTU
$187B
| $1.38M | 0.38% |
5,222
-5
| -0.1% | -$1.32K |
|
79
Chevron
CVX
$318B
| $1.38M | 0.38% |
12,170
+128
| +1% | +$14.5K |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.35M | 0.37% |
27,582
-2,517
| -8% | -$123K |
|
81
Clorox
CLX
$15B
| $1.34M | 0.37% |
8,910
+520
| +6% | +$78K |
|
82
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $1.31M | 0.36% |
11,969
+1,270
| +12% | +$139K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.31M | 0.36% |
3,839
-534
| -12% | -$182K |
|
84
MSCI
MSCI
$42.7B
| $1.31M | 0.36% |
5,965
+65
| +1% | +$14.3K |
|
85
HEICO
HEI
$44.4B
| $1.28M | 0.35% |
10,290
+570
| +6% | +$71.1K |
|
86
Xylem
XYL
$34B
| $1.28M | 0.35% |
17,175
-225
| -1% | -$16.8K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.28M | 0.35% |
12,206
-2,855
| -19% | -$299K |
|
88
Rollins
ROL
$27.3B
| $1.28M | 0.35% |
36,986
-670
| -2% | -$23.1K |
|
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.27M | 0.35% |
5,813
-66
| -1% | -$14.4K |
|
90
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.26M | 0.35% |
10,866
-50
| -0.5% | -$5.78K |
|
91
Vanguard S&P 500 ETF
VOO
$724B
| $1.25M | 0.35% |
4,683
+1,535
| +49% | +$411K |
|
92
Exxon Mobil
XOM
$477B
| $1.25M | 0.35% |
18,583
+935
| +5% | +$63K |
|
93
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.24M | 0.34% |
10,924
-517
| -5% | -$58.6K |
|
94
Verizon
VZ
$184B
| $1.23M | 0.34% |
20,737
-128
| -0.6% | -$7.58K |
|
95
SPDR Gold Trust
GLD
$111B
| $1.22M | 0.34% |
8,564
-514
| -6% | -$73K |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.21M | 0.33% |
4,575
-906
| -17% | -$239K |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.2M | 0.33% |
9,640
+108
| +1% | +$13.4K |
|
98
AbbVie
ABBV
$374B
| $1.2M | 0.33% |
16,293
+437
| +3% | +$32.1K |
|
99
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $1.19M | 0.33% |
23,039
+1,359
| +6% | +$70.3K |
|
100
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.16M | 0.32% |
9,532
-377
| -4% | -$45.7K |
|