PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+3.83%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+12%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
324
New
32
Increased
176
Reduced
87
Closed
15
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$2.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.67M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.31M |
| 5 |
Apple
AAPL
|
$1.29M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$1.17M |
| 2 |
A.O. Smith
AOS
|
$829K |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$777K |
| 4 |
TE Connectivity
TEL
|
$611K |
| 5 |
NRG Energy
NRG
|
$498K |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Industrials | 5.98% |
| 3 | Healthcare | 4.94% |
| 4 | Financials | 4.47% |
| 5 | Consumer Staples | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$111B
| $1.21M | 0.33% |
9,078
+4,366
| +93% | +$583K |
|
102
Verizon
VZ
$184B
| $1.19M | 0.32% |
20,865
+1,010
| +5% | +$57.7K |
|
103
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.18M | 0.32% |
25,432
-1,152
| -4% | -$53.3K |
|
104
Monolithic Power Systems
MPWR
$39.6B
| $1.16M | 0.32% |
7,694
+1,338
| +21% | +$202K |
|
105
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $1.15M | 0.31% |
10,699
+1,659
| +18% | +$178K |
|
106
3M
MMM
$81B
| $1.14M | 0.31% |
7,847
+1,786
| +29% | +$260K |
|
107
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $1.13M | 0.31% |
21,680
+4,037
| +23% | +$211K |
|
108
General Dynamics
GD
$86.8B
| $1.09M | 0.3% |
5,732
+585
| +11% | +$111K |
|
109
AbbVie
ABBV
$374B
| $1.07M | 0.29% |
15,856
+2,469
| +18% | +$167K |
|
110
Adobe
ADBE
$148B
| $1.07M | 0.29% |
+3,443
| New | +$1.07M |
|
111
ARK Innovation ETF
ARKK
$7.43B
| $1.06M | 0.29% |
21,404
+6,436
| +43% | +$318K |
|
112
Boeing
BA
$176B
| $1.05M | 0.29% |
3,056
+956
| +46% | +$330K |
|
113
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.05M | 0.29% |
87,066
+648
| +0.7% | +$7.84K |
|
114
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.05M | 0.28% |
24,876
+2,688
| +12% | +$113K |
|
115
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.01M | 0.27% |
6,091
+713
| +13% | +$118K |
|
116
Schwab US Mid-Cap ETF
SCHM
$12B
| $1M | 0.27% |
51,399
+7,635
| +17% | +$149K |
|
117
Energy Transfer Partners
ET
$60.3B
| $999K | 0.27% |
67,900
+20,600
| +44% | +$303K |
|
118
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $989K | 0.27% |
74,112
-762
| -1% | -$10.2K |
|
119
Analog Devices
ADI
$120B
| $988K | 0.27% |
8,115
+205
| +3% | +$25K |
|
|
CXO
120
DELISTED
CONCHO RESOURCES INC.
CXO
| $972K | 0.26% |
10,006
+1,532
| +18% | +$149K |
|
121
Saratoga Investment
SAR
$401M
| $944K | 0.26% |
37,034
-2,108
| -5% | -$53.7K |
|
122
Pfizer
PFE
$141B
| $937K | 0.25% |
22,938
+2,851
| +14% | +$116K |
|
123
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $932K | 0.25% |
12,890
+1,268
| +11% | +$91.7K |
|
|
INFO
124
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $909K | 0.25% |
13,890
+335
| +2% | +$21.9K |
|
125
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
| $905K | 0.25% |
14,464
+894
| +7% | +$55.9K |
|