PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+6.19%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+12%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
321
New
17
Increased
163
Reduced
108
Closed
24
Top Buys
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$3.02M |
| 2 |
First Trust US Equity Opportunities ETF
FPX
|
$2.22M |
| 3 |
Reliance Steel & Aluminium
RS
|
$2.13M |
| 4 |
Verisk Analytics
VRSK
|
$1.23M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$974K |
Top Sells
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.19M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.16M |
| 3 |
Monolithic Power Systems
MPWR
|
$1.06M |
| 4 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$1.05M |
| 5 |
NRG Energy
NRG
|
$691K |
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Industrials | 6.25% |
| 3 | Healthcare | 5.25% |
| 4 | Financials | 5% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
| $990K | 0.24% |
7,682
+162
| +2% | +$20.9K |
|
127
Boeing
BA
$176B
| $988K | 0.24% |
2,983
+15
| +0.5% | +$4.97K |
|
|
CXO
128
DELISTED
CONCHO RESOURCES INC.
CXO
| $975K | 0.24% |
10,733
+122
| +1% | +$11.1K |
|
129
Meta Platforms (Facebook)
META
$1.85T
| $969K | 0.24% |
4,502
+214
| +5% | +$46.1K |
|
130
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $954K | 0.23% |
31,766
+1,760
| +6% | +$52.9K |
|
131
Ares Capital
ARCC
$15.7B
| $920K | 0.23% |
49,127
+1,964
| +4% | +$36.8K |
|
132
Intel
INTC
$105B
| $918K | 0.23% |
15,562
-690
| -4% | -$40.7K |
|
133
iShares Global Tech ETF
IXN
$5.69B
| $916K | 0.22% |
4,271
+231
| +6% | +$49.5K |
|
134
Insperity
NSP
$2.08B
| $875K | 0.21% |
10,045
-200
| -2% | -$17.4K |
|
135
Pfizer
PFE
$141B
| $866K | 0.21% |
22,182
+451
| +2% | +$17.6K |
|
136
Intuitive Surgical
ISRG
$158B
| $863K | 0.21% |
1,484
-5
| -0.3% | -$2.91K |
|
137
Vanguard Total Bond Market
BND
$133B
| $846K | 0.21% |
10,071
-59
| -0.6% | -$4.96K |
|
138
Vanguard Mid-Cap ETF
VO
$86.8B
| $836K | 0.21% |
4,680
-66
| -1% | -$11.8K |
|
139
iShares US Healthcare ETF
IYH
$2.75B
| $832K | 0.2% |
3,841
-203
| -5% | -$44K |
|
140
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $831K | 0.2% |
23,880
-105
| -0.4% | -$3.65K |
|
141
Alphabet (Google) Class A
GOOGL
$2.79T
| $807K | 0.2% |
574
-30
| -5% | -$42.2K |
|
142
iShares TIPS Bond ETF
TIP
$13.5B
| $800K | 0.2% |
6,841
-606
| -8% | -$70.9K |
|
143
Vanguard Real Estate ETF
VNQ
$34.1B
| $784K | 0.19% |
8,558
+123
| +1% | +$11.3K |
|
144
Vanguard Total International Stock ETF
VXUS
$101B
| $777K | 0.19% |
13,947
+1,965
| +16% | +$109K |
|
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $776K | 0.19% |
4,006
-22
| -0.5% | -$4.26K |
|
146
Illinois Tool Works
ITW
$76.2B
| $766K | 0.19% |
4,286
+55
| +1% | +$9.83K |
|
147
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $732K | 0.18% |
21,941
-378
| -2% | -$12.6K |
|
|
BSJK
148
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $717K | 0.18% |
29,986
+2,633
| +10% | +$63K |
|
149
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $716K | 0.18% |
3,116
+156
| +5% | +$35.8K |
|
150
Medtronic
MDT
$118B
| $712K | 0.17% |
6,114
+75
| +1% | +$8.73K |
|