PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+6.11%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+9.9%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
696
New
59
Increased
297
Reduced
275
Closed
26
Top Buys
| 1 |
FNA
Paragon 28, Inc.
FNA
|
$6.84M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.48M |
| 3 |
Invesco RAFI Strategic US ETF
IUS
|
$3.17M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.92M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.92M |
Top Sells
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$6.36M |
| 2 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$3.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.56M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.29M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.15M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 4.97% |
| 4 | Industrials | 4.06% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $3.48M | 0.27% |
39,892
+4,100
| +11% | +$358K |
|
102
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $3.2M | 0.24% |
51,616
-6,575
| -11% | -$408K |
|
103
Invesco NASDAQ Internet ETF
PNQI
$796M
| $3.17M | 0.24% |
20,305
-79
| -0.4% | -$12.4K |
|
|
104
Invesco RAFI Strategic US ETF
IUS
$657M
| $3.17M | 0.24% |
+78,198
| New | +$3.17M |
|
105
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $3.15M | 0.24% |
87,426
+2,347
| +3% | +$84.5K |
|
106
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.1M | 0.24% |
63,396
-4,283
| -6% | -$210K |
|
107
Amgen
AMGN
$154B
| $3.04M | 0.23% |
13,706
+435
| +3% | +$96.6K |
|
108
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.04M | 0.23% |
132,558
-48,471
| -27% | -$1.11M |
|
109
Vanguard S&P 500 Growth ETF
VOOG
$19.1B
| $3M | 0.23% |
11,822
+601
| +5% | +$153K |
|
110
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $2.99M | 0.23% |
74,409
+32,327
| +77% | +$1.3M |
|
111
Northrop Grumman
NOC
$83.7B
| $2.96M | 0.23% |
6,494
+210
| +3% | +$95.7K |
|
112
FS KKR Capital
FSK
$5.07B
| $2.95M | 0.23% |
154,058
-8,182
| -5% | -$157K |
|
113
Caterpillar
CAT
$195B
| $2.94M | 0.22% |
11,943
+212
| +2% | +$52.2K |
|
114
iShares MSCI EAFE Growth ETF
EFG
$13B
| $2.83M | 0.22% |
29,620
+6,912
| +30% | +$659K |
|
115
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $2.82M | 0.21% |
28,848
+228
| +0.8% | +$22.3K |
|
116
Monolithic Power Systems
MPWR
$39.5B
| $2.82M | 0.21% |
5,221
+109
| +2% | +$58.9K |
|
117
Cadence Design Systems
CDNS
$93.2B
| $2.82M | 0.21% |
12,017
+226
| +2% | +$53K |
|
118
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $2.79M | 0.21% |
33,138
-2,168
| -6% | -$182K |
|
119
Waste Connections
WCN
$46.9B
| $2.77M | 0.21% |
19,393
-240
| -1% | -$34.3K |
|
120
Public Storage
PSA
$50.7B
| $2.76M | 0.21% |
9,465
-78
| -0.8% | -$22.8K |
|
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $2.76M | 0.21% |
43,958
-4,268
| -9% | -$268K |
|
122
Realty Income
O
$52.8B
| $2.75M | 0.21% |
46,071
-1,364
| -3% | -$81.6K |
|
123
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.75M | 0.21% |
52,589
+844
| +2% | +$44.2K |
|
124
Charles Schwab
SCHW
$175B
| $2.75M | 0.21% |
48,537
+2,029
| +4% | +$115K |
|
125
Fidelity Total Bond ETF
FBND
$20.3B
| $2.74M | 0.21% |
60,247
+6,257
| +12% | +$284K |
|