PA
PFG Advisors Portfolio holdings
AUM
$2.16B
1-Year Return
16.47%
This Quarter Return
+1.39%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$362M
AUM Growth
-$5.82M
(-1.6%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
317
New
8
Increased
169
Reduced
112
Closed
13
Top Buys
| 1 |
Motorola Solutions
MSI
|
$1.69M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.33M |
| 3 |
Verisk Analytics
VRSK
|
$814K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$743K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$587K |
Top Sells
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Industrials | 6.08% |
| 3 | Healthcare | 5.12% |
| 4 | Financials | 4.56% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$982M
| $891K | 0.25% |
15,040
+576
| +4% | +$34.1K |
|
127
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $885K | 0.24% |
24,791
-11,855
| -32% | -$423K |
|
128
iShares TIPS Bond ETF
TIP
$13.6B
| $867K | 0.24% |
7,447
-72
| -1% | -$8.38K |
|
129
Ares Capital
ARCC
$15.8B
| $865K | 0.24% |
47,163
| – | – |
|
130
Vanguard Total Bond Market
BND
$135B
| $858K | 0.24% |
10,130
-209
| -2% | -$17.7K |
|
|
ATCO
131
DELISTED
Atlas Corp.
ATCO
| $857K | 0.24% |
81,750
| – | – |
|
132
Energy Transfer Partners
ET
$59.8B
| $837K | 0.23% |
67,900
| – | – |
|
133
AT&T
T
$211B
| $836K | 0.23% |
29,867
+1,364
| +5% | +$38.2K |
|
134
Intel
INTC
$106B
| $820K | 0.23% |
16,252
+132
| +0.8% | +$6.66K |
|
135
Vanguard Real Estate ETF
VNQ
$34.6B
| $784K | 0.22% |
8,435
-861
| -9% | -$80K |
|
136
Vanguard Mid-Cap ETF
VO
$87B
| $777K | 0.21% |
4,746
-118
| -2% | -$19.3K |
|
137
Pfizer
PFE
$140B
| $776K | 0.21% |
22,904
-34
| -0.1% | -$1.15K |
|
138
Meta Platforms (Facebook)
META
$1.88T
| $771K | 0.21% |
4,288
+130
| +3% | +$23.4K |
|
139
Intuitive Surgical
ISRG
$167B
| $766K | 0.21% |
4,467
+216
| +5% | +$37K |
|
140
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $759K | 0.21% |
21,483
+549
| +3% | +$19.4K |
|
141
iShares US Healthcare ETF
IYH
$2.77B
| $752K | 0.21% |
20,220
-1,035
| -5% | -$38.5K |
|
142
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $749K | 0.21% |
23,985
+164
| +0.7% | +$5.12K |
|
143
iShares Global Tech ETF
IXN
$5.71B
| $742K | 0.2% |
24,240
+4,092
| +20% | +$125K |
|
144
Alphabet (Google) Class A
GOOGL
$2.83T
| $726K | 0.2% |
12,080
-60
| -0.5% | -$3.61K |
|
145
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $713K | 0.2% |
22,319
+552
| +3% | +$17.6K |
|
146
Schwab US REIT ETF
SCHH
$8.35B
| $710K | 0.2% |
30,244
+1,678
| +6% | +$39.4K |
|
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $699K | 0.19% |
8,056
-110
| -1% | -$9.54K |
|
148
NRG Energy
NRG
$28.4B
| $691K | 0.19% |
17,830
| – | – |
|
149
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $671K | 0.19% |
23,277
+2,143
| +10% | +$61.8K |
|
|
CXO
150
DELISTED
CONCHO RESOURCES INC.
CXO
| $670K | 0.18% |
10,611
+605
| +6% | +$38.2K |
|