PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
-15.78%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-8.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
331
New
34
Increased
132
Reduced
115
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 2 |
Wells Fargo
WFC
|
$2.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.08M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$2.07M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.68M |
Top Sells
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Healthcare | 5.77% |
| 3 | Industrials | 5.55% |
| 4 | Financials | 4.75% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.1M | 0.3% |
40,585
-28,066
| -41% | -$758K |
|
102
Cisco
CSCO
$268B
| $1.1M | 0.3% |
25,748
-11,458
| -31% | -$488K |
|
103
Chevron
CVX
$318B
| $1.08M | 0.29% |
12,971
-246
| -2% | -$20.6K |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.08M | 0.29% |
25,406
-5,504
| -18% | -$235K |
|
105
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.07M | 0.29% |
175,025
+22,568
| +15% | +$138K |
|
106
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.06M | 0.28% |
15,741
-3,943
| -20% | -$264K |
|
107
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $1.05M | 0.28% |
+25,810
| New | +$1.05M |
|
108
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.02M | 0.28% |
9,842
-3,399
| -26% | -$353K |
|
109
EPR Properties
EPR
$4.06B
| $1.01M | 0.27% |
+42,570
| New | +$1.01M |
|
110
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.01M | 0.27% |
19,672
-12,896
| -40% | -$661K |
|
111
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1M | 0.27% |
9,035
-775
| -8% | -$86K |
|
112
Intel
INTC
$105B
| $1M | 0.27% |
16,916
+1,354
| +9% | +$80.1K |
|
113
iShares Russell 2000 ETF
IWM
$66.6B
| $995K | 0.27% |
8,251
+844
| +11% | +$102K |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $990K | 0.27% |
9,906
+5,664
| +134% | +$566K |
|
115
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $986K | 0.27% |
32,022
+256
| +0.8% | +$7.88K |
|
116
iShares S&P 500 Growth ETF
IVW
$63.2B
| $971K | 0.26% |
5,334
-1,358
| -20% | -$247K |
|
117
Analog Devices
ADI
$120B
| $955K | 0.26% |
9,465
+650
| +7% | +$65.6K |
|
118
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $918K | 0.25% |
27,154
+197
| +0.7% | +$6.66K |
|
119
Pfizer
PFE
$141B
| $878K | 0.24% |
24,333
+2,151
| +10% | +$77.6K |
|
120
NVIDIA
NVDA
$4.15T
| $865K | 0.23% |
3,010
+503
| +20% | +$145K |
|
|
121
Alphabet (Google) Class A
GOOGL
$2.79T
| $861K | 0.23% |
683
+109
| +19% | +$137K |
|
122
AT&T
T
$208B
| $853K | 0.23% |
27,518
-2,615
| -9% | -$81.1K |
|
123
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $850K | 0.23% |
24,195
+4,211
| +21% | +$148K |
|
124
General Dynamics
GD
$86.8B
| $839K | 0.23% |
6,207
-15
| -0.2% | -$2.03K |
|
125
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $826K | 0.22% |
9,508
-3,671
| -28% | -$319K |
|