PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+6.19%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+12%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
321
New
17
Increased
163
Reduced
108
Closed
24
Top Buys
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$3.02M |
| 2 |
First Trust US Equity Opportunities ETF
FPX
|
$2.22M |
| 3 |
Reliance Steel & Aluminium
RS
|
$2.13M |
| 4 |
Verisk Analytics
VRSK
|
$1.23M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$974K |
Top Sells
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.19M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.16M |
| 3 |
Monolithic Power Systems
MPWR
|
$1.06M |
| 4 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$1.05M |
| 5 |
NRG Energy
NRG
|
$691K |
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Industrials | 6.25% |
| 3 | Healthcare | 5.25% |
| 4 | Financials | 5% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.67M | 0.41% |
30,910
+3,328
| +12% | +$179K |
|
77
Invesco Biotechnology & Genome ETF
PBE
$226M
| $1.66M | 0.41% |
30,170
-225
| -0.7% | -$12.4K |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.62M | 0.4% |
19,925
+509
| +3% | +$41.3K |
|
79
MSCI
MSCI
$42.7B
| $1.61M | 0.39% |
6,020
+55
| +0.9% | +$14.7K |
|
80
Vanguard Utilities ETF
VPU
$7.23B
| $1.6M | 0.39% |
11,328
+220
| +2% | +$31K |
|
81
CME Group
CME
$97.1B
| $1.56M | 0.38% |
7,584
+14
| +0.2% | +$2.89K |
|
82
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.56M | 0.38% |
13,179
-128
| -1% | -$15.2K |
|
83
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $1.56M | 0.38% |
37,766
+12,975
| +52% | +$535K |
|
84
Chevron
CVX
$318B
| $1.56M | 0.38% |
13,217
+1,047
| +9% | +$123K |
|
85
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.52M | 0.37% |
19,684
-128
| -0.6% | -$9.91K |
|
86
ARK Innovation ETF
ARKK
$7.43B
| $1.51M | 0.37% |
28,894
+5,674
| +24% | +$297K |
|
87
Vanguard S&P 500 ETF
VOO
$724B
| $1.51M | 0.37% |
5,051
+368
| +8% | +$110K |
|
88
Lockheed Martin
LMT
$105B
| $1.47M | 0.36% |
3,585
-14
| -0.4% | -$5.76K |
|
89
UnitedHealth
UNH
$279B
| $1.47M | 0.36% |
4,980
+859
| +21% | +$254K |
|
90
AbbVie
ABBV
$374B
| $1.47M | 0.36% |
16,432
+139
| +0.9% | +$12.4K |
|
91
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $1.47M | 0.36% |
13,322
+1,353
| +11% | +$149K |
|
92
Sherwin-Williams
SHW
$90.5B
| $1.45M | 0.36% |
2,552
-40
| -2% | -$22.8K |
|
93
Intuit
INTU
$187B
| $1.44M | 0.35% |
5,282
+60
| +1% | +$16.4K |
|
94
EOG Resources
EOG
$65.8B
| $1.44M | 0.35% |
16,491
+195
| +1% | +$17K |
|
95
Clorox
CLX
$15B
| $1.4M | 0.34% |
9,190
+280
| +3% | +$42.6K |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.39M | 0.34% |
12,020
-186
| -2% | -$21.5K |
|
97
Xylem
XYL
$34B
| $1.36M | 0.33% |
17,025
-150
| -0.9% | -$12K |
|
98
3M
MMM
$81B
| $1.34M | 0.33% |
7,442
+410
| +6% | +$74.1K |
|
99
Energy Transfer Partners
ET
$60.3B
| $1.34M | 0.33% |
100,513
+32,613
| +48% | +$435K |
|
100
Verizon
VZ
$184B
| $1.34M | 0.33% |
22,369
+1,632
| +8% | +$97.5K |
|