PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
-2.74%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-15%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
704
New
34
Increased
227
Reduced
317
Closed
110
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$19.7M |
| 2 |
Apple
AAPL
|
$8.06M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.94M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$6.41M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$5.35M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 4.91% |
| 3 | Healthcare | 4.66% |
| 4 | Industrials | 3.63% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $2.86M | 0.26% |
17,936
+3,707
| +26% | +$591K |
|
102
Caterpillar
CAT
$195B
| $2.86M | 0.26% |
10,462
-1,481
| -12% | -$404K |
|
103
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $2.85M | 0.26% |
73,477
-932
| -1% | -$36.1K |
|
104
Cadence Design Systems
CDNS
$93.2B
| $2.78M | 0.25% |
11,885
-132
| -1% | -$30.9K |
|
105
Exxon Mobil
XOM
$486B
| $2.77M | 0.25% |
23,541
-13,443
| -36% | -$1.58M |
|
106
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $2.72M | 0.24% |
28,908
+60
| +0.2% | +$5.65K |
|
107
General Dynamics
GD
$87.1B
| $2.69M | 0.24% |
12,153
+263
| +2% | +$58.1K |
|
108
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $2.61M | 0.23% |
121,367
-1,715
| -1% | -$37K |
|
109
Waste Connections
WCN
$46.9B
| $2.61M | 0.23% |
19,361
-32
| -0.2% | -$4.32K |
|
110
Intuit
INTU
$185B
| $2.6M | 0.23% |
5,079
-97
| -2% | -$49.6K |
|
111
Dimensional Core Fixed Income ETF
DFCF
$7.44B
| $2.58M | 0.23% |
64,002
+132
| +0.2% | +$5.33K |
|
112
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.57M | 0.23% |
50,887
-1,702
| -3% | -$86.1K |
|
113
Fidus Investment
FDUS
$759M
| $2.55M | 0.23% |
132,983
+1,841
| +1% | +$35.3K |
|
114
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.55M | 0.23% |
35,008
+2,610
| +8% | +$190K |
|
115
Charles Schwab
SCHW
$175B
| $2.53M | 0.23% |
46,034
-2,503
| -5% | -$137K |
|
116
Vanguard Information Technology ETF
VGT
$98.9B
| $2.52M | 0.23% |
6,082
-96
| -2% | -$39.8K |
|
117
Invesco NASDAQ Internet ETF
PNQI
$796M
| $2.5M | 0.22% |
81,590
+61,285
| +302% | +$1.88M |
|
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $2.49M | 0.22% |
42,410
-1,548
| -4% | -$91K |
|
119
iShares MSCI EAFE Growth ETF
EFG
$13B
| $2.49M | 0.22% |
28,849
-771
| -3% | -$66.5K |
|
120
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $2.49M | 0.22% |
104,080
+9,048
| +10% | +$216K |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.42M | 0.22% |
55,347
-3,417
| -6% | -$149K |
|
122
John Hancock Multifactor Mid Cap ETF
JHMM
$4.3B
| $2.41M | 0.22% |
50,970
+12,185
| +31% | +$577K |
|
123
Merck
MRK
$214B
| $2.4M | 0.22% |
23,301
-8,492
| -27% | -$874K |
|
124
Monolithic Power Systems
MPWR
$39.5B
| $2.4M | 0.22% |
5,185
-36
| -0.7% | -$16.6K |
|
125
Invesco S&P MidCap Quality ETF
XMHQ
$5.05B
| $2.39M | 0.22% |
29,735
+216
| +0.7% | +$17.4K |
|