PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+1.39%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(-1.6%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
317
New
8
Increased
169
Reduced
112
Closed
13
Top Buys
| 1 |
Motorola Solutions
MSI
|
$1.69M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.33M |
| 3 |
Verisk Analytics
VRSK
|
$814K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$743K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$587K |
Top Sells
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Industrials | 6.08% |
| 3 | Healthcare | 5.12% |
| 4 | Financials | 4.56% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.12M | 0.31% |
25,272
-160
| -0.6% | -$7.09K |
|
102
EOG Resources
EOG
$65.8B
| $1.12M | 0.31% |
16,296
+1,215
| +8% | +$83.4K |
|
|
103
Verisk Analytics
VRSK
$37.5B
| $1.12M | 0.31% |
7,098
+5,185
| +271% | +$814K |
|
104
Boeing
BA
$176B
| $1.11M | 0.31% |
2,968
-88
| -3% | -$33K |
|
105
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.1M | 0.3% |
94,590
+7,524
| +9% | +$87.3K |
|
106
General Dynamics
GD
$86.8B
| $1.08M | 0.3% |
6,122
+390
| +7% | +$69.1K |
|
107
3M
MMM
$81B
| $1.06M | 0.29% |
8,410
+563
| +7% | +$71.1K |
|
108
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.06M | 0.29% |
82,662
+8,550
| +12% | +$110K |
|
109
iShares Russell 2000 ETF
IWM
$66.6B
| $1.06M | 0.29% |
7,203
-1,279
| -15% | -$188K |
|
110
Monolithic Power Systems
MPWR
$39.6B
| $1.06M | 0.29% |
7,843
+149
| +2% | +$20.1K |
|
111
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $1.05M | 0.29% |
28,398
-39,585
| -58% | -$1.46M |
|
112
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.04M | 0.29% |
25,652
+776
| +3% | +$31.5K |
|
|
INFO
113
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.01M | 0.28% |
14,965
+1,075
| +8% | +$72.8K |
|
114
Insperity
NSP
$2.08B
| $1.01M | 0.28% |
10,245
+360
| +4% | +$35.4K |
|
115
Schwab US Mid-Cap ETF
SCHM
$12B
| $997K | 0.28% |
54,393
+2,994
| +6% | +$54.9K |
|
116
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $996K | 0.27% |
6,260
+169
| +3% | +$26.9K |
|
117
Adobe
ADBE
$148B
| $980K | 0.27% |
3,572
+129
| +4% | +$35.4K |
|
118
iShares MBS ETF
MBB
$40.9B
| $958K | 0.26% |
8,845
+904
| +11% | +$97.9K |
|
119
ARK Innovation ETF
ARKK
$7.43B
| $956K | 0.26% |
23,220
+1,816
| +8% | +$74.8K |
|
120
Saratoga Investment
SAR
$401M
| $920K | 0.25% |
37,583
+549
| +1% | +$13.4K |
|
121
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $920K | 0.25% |
13,326
+436
| +3% | +$30.1K |
|
122
UnitedHealth
UNH
$279B
| $915K | 0.25% |
4,121
-745
| -15% | -$165K |
|
123
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $901K | 0.25% |
30,006
+1,380
| +5% | +$41.4K |
|
124
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $898K | 0.25% |
18,717
+675
| +4% | +$32.4K |
|
125
Analog Devices
ADI
$120B
| $893K | 0.25% |
8,260
+145
| +2% | +$15.7K |
|