PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+6.23%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+17%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
660
New
96
Increased
278
Reduced
231
Closed
22
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.99M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.29M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.97M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$5.97M |
| 5 |
Alerian MLP ETF
AMLP
|
$5.79M |
Top Sells
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.58% |
| 4 | Industrials | 4.18% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $4.19M | 0.35% |
72,250
+65,564
| +981% | +$3.8M |
|
77
Waste Management
WM
$90.5B
| $4.15M | 0.35% |
25,449
+291
| +1% | +$47.5K |
|
78
Chevron
CVX
$325B
| $4.11M | 0.34% |
25,177
+6,710
| +36% | +$1.09M |
|
79
Union Pacific
UNP
$132B
| $3.97M | 0.33% |
19,737
-709
| -3% | -$143K |
|
80
iShares MSCI ACWI ETF
ACWI
$21.9B
| $3.93M | 0.33% |
+43,126
| New | +$3.93M |
|
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $3.92M | 0.33% |
84,257
+19,269
| +30% | +$897K |
|
82
Stryker
SYK
$149B
| $3.87M | 0.32% |
13,554
-430
| -3% | -$123K |
|
83
Honeywell
HON
$137B
| $3.8M | 0.32% |
19,901
+513
| +3% | +$98K |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $3.79M | 0.32% |
70,802
-46,936
| -40% | -$2.51M |
|
85
S&P Global
SPGI
$164B
| $3.78M | 0.32% |
10,973
-180
| -2% | -$62.1K |
|
86
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
| $3.77M | 0.32% |
98,898
+2,132
| +2% | +$81.2K |
|
87
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $3.74M | 0.31% |
30,107
+6,483
| +27% | +$804K |
|
88
Coca-Cola
KO
$295B
| $3.65M | 0.31% |
58,899
+750
| +1% | +$46.5K |
|
89
Tesla
TSLA
$1.06T
| $3.58M | 0.3% |
17,239
+1,323
| +8% | +$274K |
|
90
ARK Innovation ETF
ARKK
$7.44B
| $3.57M | 0.3% |
88,440
-1,059
| -1% | -$42.7K |
|
91
Vanguard Small-Cap ETF
VB
$66.3B
| $3.55M | 0.3% |
18,709
+1,451
| +8% | +$275K |
|
92
Dimensional US Equity ETF
DFUS
$16.4B
| $3.54M | 0.3% |
+79,682
| New | +$3.54M |
|
93
Arthur J. Gallagher & Co
AJG
$78.1B
| $3.5M | 0.29% |
18,312
+529
| +3% | +$101K |
|
94
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.47M | 0.29% |
136,012
+105,961
| +353% | +$2.7M |
|
95
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $3.47M | 0.29% |
34,963
-6,035
| -15% | -$598K |
|
96
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.38M | 0.28% |
67,517
+1,801
| +3% | +$90K |
|
97
Church & Dwight Co
CHD
$22.6B
| $3.35M | 0.28% |
37,926
+926
| +3% | +$81.9K |
|
98
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.28M | 0.27% |
67,679
-3,962
| -6% | -$192K |
|
99
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.21M | 0.27% |
13,138
+546
| +4% | +$133K |
|
100
Amgen
AMGN
$154B
| $3.21M | 0.27% |
13,271
-149
| -1% | -$36K |
|