PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+8.31%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+17%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
370
New
65
Increased
167
Reduced
113
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.55M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.43M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$2.11M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.01M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.49M |
Top Sells
| 1 |
Fiserv
FI
|
$2.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.43M |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.2M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.06M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Healthcare | 5.35% |
| 3 | Industrials | 4.88% |
| 4 | Financials | 3.77% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Health Care ETF
VHT
$15.5B
| $1.88M | 0.36% |
9,030
+633
| +8% | +$132K |
|
77
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $1.87M | 0.36% |
38,517
-431
| -1% | -$20.9K |
|
78
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.84M | 0.35% |
60,206
-448
| -0.7% | -$13.7K |
|
79
Invesco Biotechnology & Genome ETF
PBE
$226M
| $1.83M | 0.35% |
30,367
+147
| +0.5% | +$8.86K |
|
80
Vanguard Small-Cap ETF
VB
$65.9B
| $1.81M | 0.35% |
11,087
+7,932
| +251% | +$1.29M |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.78M | 0.34% |
48,269
-13,036
| -21% | -$482K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.77M | 0.34% |
4,915
-364
| -7% | -$131K |
|
83
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.77M | 0.34% |
7,796
+224
| +3% | +$50.7K |
|
84
UnitedHealth
UNH
$279B
| $1.75M | 0.34% |
5,410
-38
| -0.7% | -$12.3K |
|
85
Intuit
INTU
$187B
| $1.74M | 0.33% |
5,208
-696
| -12% | -$233K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.74M | 0.33% |
32,271
+6,223
| +24% | +$336K |
|
87
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.7M | 0.33% |
7,749
+3,684
| +91% | +$810K |
|
88
Verizon
VZ
$184B
| $1.7M | 0.33% |
28,517
+1,307
| +5% | +$77.9K |
|
89
iShares Russell 2000 ETF
IWM
$66.6B
| $1.69M | 0.32% |
10,568
-2,763
| -21% | -$442K |
|
90
Sherwin-Williams
SHW
$90.5B
| $1.67M | 0.32% |
2,412
-30
| -1% | -$20.8K |
|
91
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.67M | 0.32% |
32,880
-292
| -0.9% | -$14.8K |
|
92
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.66M | 0.32% |
27,456
-1,955
| -7% | -$118K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.65M | 0.32% |
37,309
+3,466
| +10% | +$153K |
|
94
3M
MMM
$81B
| $1.63M | 0.31% |
9,787
+101
| +1% | +$16.8K |
|
95
SBA Communications
SBAC
$21.4B
| $1.59M | 0.31% |
5,075
-210
| -4% | -$65.8K |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.59M | 0.31% |
18,372
+3,981
| +28% | +$344K |
|
97
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $1.59M | 0.3% |
11,542
-412
| -3% | -$56.6K |
|
98
Paychex
PAYX
$48.8B
| $1.56M | 0.3% |
19,392
-2,128
| -10% | -$171K |
|
99
Tesla
TSLA
$1.08T
| $1.54M | 0.3% |
3,629
+3,223
| +794% | +$680K |
|
100
Gladstone Investment Corp
GAIN
$538M
| $1.54M | 0.3% |
168,157
+13
| +0% | +$119 |
|