PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+7.47%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(+13%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
488
New
39
Increased
271
Reduced
139
Closed
13
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.99M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.92M |
| 3 |
PayPal
PYPL
|
$2.26M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.11M |
| 5 |
Charles Schwab
SCHW
|
$2.06M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$3.16M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.31M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.69M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.53M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 5.38% |
| 3 | Consumer Staples | 5.15% |
| 4 | Industrials | 5.08% |
| 5 | Financials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$295B
| $2.85M | 0.33% |
52,627
-7,801
| -13% | -$422K |
|
77
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $2.8M | 0.32% |
50,599
+4,323
| +9% | +$239K |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.1B
| $2.8M | 0.32% |
29,441
+928
| +3% | +$88.2K |
|
79
KLA
KLAC
$111B
| $2.8M | 0.32% |
8,622
-116
| -1% | -$37.6K |
|
80
Waste Connections
WCN
$46.9B
| $2.76M | 0.32% |
23,044
+95
| +0.4% | +$11.4K |
|
81
Reliance Steel & Aluminium
RS
$15.3B
| $2.72M | 0.31% |
18,017
-568
| -3% | -$85.7K |
|
82
UnitedHealth
UNH
$279B
| $2.69M | 0.31% |
6,715
-56
| -0.8% | -$22.4K |
|
83
Vanguard Health Care ETF
VHT
$15.6B
| $2.68M | 0.31% |
10,839
+549
| +5% | +$136K |
|
84
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.68M | 0.31% |
25,684
+7,455
| +41% | +$777K |
|
85
AT&T
T
$205B
| $2.64M | 0.3% |
91,575
+3,915
| +4% | +$113K |
|
86
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $2.63M | 0.3% |
37,620
+29,346
| +355% | +$2.05M |
|
87
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $2.62M | 0.3% |
31,681
+5,395
| +21% | +$447K |
|
88
Realty Income
O
$52.8B
| $2.62M | 0.3% |
39,290
-81
| -0.2% | -$5.41K |
|
89
EPR Properties
EPR
$4.05B
| $2.62M | 0.3% |
49,650
| – | – |
|
90
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.56M | 0.29% |
24,581
+6,369
| +35% | +$662K |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.53M | 0.29% |
16,798
+971
| +6% | +$146K |
|
92
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.51M | 0.29% |
24,410
-3,907
| -14% | -$402K |
|
93
Colgate-Palmolive
CL
$67.9B
| $2.49M | 0.29% |
30,632
-509
| -2% | -$41.4K |
|
94
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.49M | 0.28% |
36,647
+5,709
| +18% | +$387K |
|
|
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $2.48M | 0.28% |
32,803
-32,261
| -50% | -$2.44M |
|
|
96
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $2.48M | 0.28% |
35,976
+30,591
| +568% | +$2.11M |
|
97
Aptiv
APTV
$17.4B
| $2.47M | 0.28% |
15,682
+291
| +2% | +$45.8K |
|
98
Exxon Mobil
XOM
$486B
| $2.47M | 0.28% |
39,114
+3,883
| +11% | +$245K |
|
99
Invesco Biotechnology & Genome ETF
PBE
$227M
| $2.46M | 0.28% |
31,827
+920
| +3% | +$71.1K |
|
100
Intuit
INTU
$185B
| $2.45M | 0.28% |
5,006
-142
| -3% | -$69.6K |
|