PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
-15.78%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-8.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
331
New
34
Increased
132
Reduced
115
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 2 |
Wells Fargo
WFC
|
$2.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.08M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$2.07M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.68M |
Top Sells
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Healthcare | 5.77% |
| 3 | Industrials | 5.55% |
| 4 | Financials | 4.75% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MBS ETF
MBB
$40.9B
| $1.57M | 0.42% |
14,215
+3,996
| +39% | +$440K |
|
77
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.56M | 0.42% |
12,799
+1,785
| +16% | +$218K |
|
78
Intuit
INTU
$187B
| $1.56M | 0.42% |
5,904
+622
| +12% | +$164K |
|
79
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.54M | 0.42% |
13,164
-1,217
| -8% | -$143K |
|
80
UnitedHealth
UNH
$279B
| $1.54M | 0.41% |
5,443
+463
| +9% | +$131K |
|
81
Reliance Steel & Aluminium
RS
$15.2B
| $1.53M | 0.41% |
17,950
| – | – |
|
82
Verizon
VZ
$184B
| $1.49M | 0.4% |
25,670
+3,301
| +15% | +$192K |
|
83
AbbVie
ABBV
$374B
| $1.45M | 0.39% |
17,273
+841
| +5% | +$70.6K |
|
84
Paychex
PAYX
$48.8B
| $1.42M | 0.38% |
21,408
+714
| +3% | +$47.5K |
|
85
Lockheed Martin
LMT
$105B
| $1.42M | 0.38% |
3,707
+122
| +3% | +$46.7K |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.4M | 0.38% |
+16,108
| New | +$1.4M |
|
87
CME Group
CME
$97.1B
| $1.38M | 0.37% |
7,496
-88
| -1% | -$16.2K |
|
88
KLA
KLAC
$111B
| $1.38M | 0.37% |
8,813
+5,296
| +151% | +$827K |
|
|
USFR
89
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.36M | 0.37% |
53,981
-76,816
| -59% | -$1.93M |
|
90
RTX Corp
RTX
$212B
| $1.36M | 0.36% |
20,855
+9,351
| +81% | +$608K |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.35M | 0.36% |
4,857
-1,589
| -25% | -$443K |
|
92
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $1.32M | 0.35% |
+11,774
| New | +$1.32M |
|
93
Adobe
ADBE
$148B
| $1.31M | 0.35% |
3,784
+177
| +5% | +$61K |
|
94
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.23M | 0.33% |
36,910
-51,090
| -58% | -$1.7M |
|
95
Sherwin-Williams
SHW
$90.5B
| $1.22M | 0.33% |
2,462
-90
| -4% | -$44.6K |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.22M | 0.33% |
13,390
+1,370
| +11% | +$125K |
|
97
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.21M | 0.33% |
7,052
+204
| +3% | +$35.1K |
|
98
3M
MMM
$81B
| $1.13M | 0.3% |
7,872
+430
| +6% | +$61.7K |
|
99
Vanguard Health Care ETF
VHT
$15.5B
| $1.12M | 0.3% |
5,917
+2,617
| +79% | +$493K |
|
100
Vanguard Total Bond Market
BND
$133B
| $1.1M | 0.3% |
12,553
+2,482
| +25% | +$217K |
|