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 | |
|---|---|---|---|---|---|---|
101
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $3.19M | 0.27% |
58,191
+8,663
| +17% | +$476K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.14M | 0.26% |
69,495
+633
| +0.9% | +$28.6K |
|
103
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $3.05M | 0.26% |
48,557
-119
| -0.2% | -$7.48K |
|
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $3.05M | 0.26% |
41,927
+2,765
| +7% | +$201K |
|
105
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $3.02M | 0.25% |
85,079
+6,996
| +9% | +$248K |
|
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $3.01M | 0.25% |
48,226
-41,600
| -46% | -$2.6M |
|
107
Realty Income
O
$52.9B
| $3M | 0.25% |
47,435
-1,062
| -2% | -$67.2K |
|
108
FS KKR Capital
FSK
$5.08B
| $3M | 0.25% |
162,240
+7,650
| +5% | +$142K |
|
109
United Parcel Service
UPS
$72.7B
| $2.97M | 0.25% |
15,313
-1,429
| -9% | -$277K |
|
110
KLA
KLAC
$111B
| $2.96M | 0.25% |
7,410
-351
| -5% | -$140K |
|
111
Merck
MRK
$214B
| $2.91M | 0.24% |
27,392
+2,133
| +8% | +$227K |
|
112
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.91M | 0.24% |
35,792
+30,116
| +531% | +$2.45M |
|
113
Northrop Grumman
NOC
$83.7B
| $2.9M | 0.24% |
6,284
-221
| -3% | -$102K |
|
114
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.89M | 0.24% |
27,845
-877
| -3% | -$91K |
|
115
Public Storage
PSA
$50.6B
| $2.88M | 0.24% |
9,543
-563
| -6% | -$170K |
|
116
Invesco NASDAQ Internet ETF
PNQI
$797M
| $2.87M | 0.24% |
20,384
-1,736
| -8% | -$245K |
|
117
Schwab US Aggregate Bond ETF
SCHZ
$8.81B
| $2.87M | 0.24% |
61,087
+2,134
| +4% | +$100K |
|
118
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $2.75M | 0.23% |
35,306
+2,464
| +8% | +$192K |
|
119
Waste Connections
WCN
$46.8B
| $2.73M | 0.23% |
19,633
-135
| -0.7% | -$18.8K |
|
120
Fidus Investment
FDUS
$760M
| $2.72M | 0.23% |
142,545
+8,018
| +6% | +$153K |
|
121
Analog Devices
ADI
$122B
| $2.7M | 0.23% |
13,670
-363
| -3% | -$71.6K |
|
122
Caterpillar
CAT
$194B
| $2.68M | 0.22% |
11,731
+954
| +9% | +$218K |
|
123
General Dynamics
GD
$86.9B
| $2.68M | 0.22% |
11,727
+762
| +7% | +$174K |
|
124
American Electric Power
AEP
$58.6B
| $2.68M | 0.22% |
29,403
+1,648
| +6% | +$150K |
|
125
Target
TGT
$42B
| $2.64M | 0.22% |
15,935
-1,008
| -6% | -$167K |
|