PA
PFG Advisors Portfolio holdings
AUM
$2.16B
1-Year Return
16.47%
This Quarter Return
+3.83%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$368M
AUM Growth
+$39.9M
(+12%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
324
New
32
Increased
177
Reduced
86
Closed
15
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$2.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.67M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.31M |
| 5 |
Apple
AAPL
|
$1.29M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$1.17M |
| 2 |
A.O. Smith
AOS
|
$829K |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$777K |
| 4 |
TE Connectivity
TEL
|
$611K |
| 5 |
NRG Energy
NRG
|
$498K |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Industrials | 5.98% |
| 3 | Healthcare | 4.94% |
| 4 | Financials | 4.47% |
| 5 | Consumer Staples | 2.24% |
