PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+6.19%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+12%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
321
New
17
Increased
163
Reduced
108
Closed
24
Top Buys
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$3.02M |
| 2 |
First Trust US Equity Opportunities ETF
FPX
|
$2.22M |
| 3 |
Reliance Steel & Aluminium
RS
|
$2.13M |
| 4 |
Verisk Analytics
VRSK
|
$1.23M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$974K |
Top Sells
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.19M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.16M |
| 3 |
Monolithic Power Systems
MPWR
|
$1.06M |
| 4 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$1.05M |
| 5 |
NRG Energy
NRG
|
$691K |
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Industrials | 6.25% |
| 3 | Healthcare | 5.25% |
| 4 | Financials | 5% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.33M | 0.33% |
4,623
+48
| +1% | +$13.8K |
|
102
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.32M | 0.32% |
6,692
+374
| +6% | +$73.7K |
|
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.31M | 0.32% |
5,505
-308
| -5% | -$73.3K |
|
|
INFO
104
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.31M | 0.32% |
16,905
+1,940
| +13% | +$150K |
|
105
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.3M | 0.32% |
9,529
-111
| -1% | -$15.1K |
|
106
SPDR Gold Trust
GLD
$111B
| $1.27M | 0.31% |
8,632
+68
| +0.8% | +$9.99K |
|
107
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.26M | 0.31% |
6,848
+435
| +7% | +$80.2K |
|
108
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.26M | 0.31% |
9,810
-1,056
| -10% | -$135K |
|
109
HEICO
HEI
$44.4B
| $1.26M | 0.31% |
10,420
+130
| +1% | +$15.7K |
|
110
Exxon Mobil
XOM
$477B
| $1.23M | 0.3% |
17,799
-784
| -4% | -$54.3K |
|
111
iShares Russell 2000 ETF
IWM
$66.6B
| $1.22M | 0.3% |
7,407
+204
| +3% | +$33.7K |
|
112
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.22M | 0.3% |
11,014
+90
| +0.8% | +$9.99K |
|
113
Adobe
ADBE
$148B
| $1.22M | 0.3% |
3,607
+35
| +1% | +$11.8K |
|
114
AT&T
T
$208B
| $1.19M | 0.29% |
30,133
+7,575
| +34% | +$298K |
|
115
Rollins
ROL
$27.3B
| $1.17M | 0.29% |
35,236
-1,750
| -5% | -$58.2K |
|
|
ATCO
116
DELISTED
Atlas Corp.
ATCO
| $1.16M | 0.28% |
83,500
+1,750
| +2% | +$24.3K |
|
117
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.15M | 0.28% |
26,957
-597
| -2% | -$25.5K |
|
118
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.14M | 0.28% |
6,401
+141
| +2% | +$25K |
|
119
General Dynamics
GD
$86.8B
| $1.12M | 0.28% |
6,222
+100
| +2% | +$18K |
|
120
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.11M | 0.27% |
18,444
+313
| +2% | +$18.8K |
|
121
iShares MBS ETF
MBB
$40.9B
| $1.11M | 0.27% |
10,219
+1,374
| +16% | +$149K |
|
122
Analog Devices
ADI
$120B
| $1.06M | 0.26% |
8,815
+555
| +7% | +$67K |
|
123
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $1.03M | 0.25% |
6,782
+119
| +2% | +$18K |
|
124
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $1.02M | 0.25% |
20,233
+1,516
| +8% | +$76.4K |
|
125
Saratoga Investment
SAR
$401M
| $1.01M | 0.25% |
40,312
+2,729
| +7% | +$68.6K |
|