PA
PFG Advisors Portfolio holdings
AUM
$2.16B
1-Year Return
16.47%
This Quarter Return
+8.31%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$521M
AUM Growth
+$76.9M
(+17%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
370
New
65
Increased
167
Reduced
113
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.55M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.43M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$2.11M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.01M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.49M |
Top Sells
| 1 |
Fiserv
FI
|
$2.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.43M |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.2M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.06M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Healthcare | 5.35% |
| 3 | Industrials | 4.88% |
| 4 | Financials | 3.77% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.9B
| $1.1M | 0.21% |
+6,880
| New | +$1.1M |
|
127
Tyler Technologies
TYL
$24B
| $1.09M | 0.21% |
+2,905
| New | +$1.09M |
|
128
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.09M | 0.21% |
10,178
-123
| -1% | -$13.1K |
|
129
Factset
FDS
$14B
| $1.09M | 0.21% |
3,342
+110
| +3% | +$35.8K |
|
130
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.07M | 0.21% |
29,268
+2,207
| +8% | +$81K |
|
131
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.06M | 0.2% |
15,084
+1,374
| +10% | +$96.5K |
|
132
iShares Biotechnology ETF
IBB
$5.68B
| $1.05M | 0.2% |
7,476
+163
| +2% | +$23K |
|
133
Intuitive Surgical
ISRG
$163B
| $1.05M | 0.2% |
4,365
+57
| +1% | +$13.7K |
|
134
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
| $1.05M | 0.2% |
33,156
+1,700
| +5% | +$53.7K |
|
135
EPR Properties
EPR
$4.05B
| $1.04M | 0.2% |
42,640
+479
| +1% | +$11.7K |
|
136
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.04M | 0.2% |
16,451
+5,528
| +51% | +$349K |
|
137
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.04M | 0.2% |
9,276
+181
| +2% | +$20.2K |
|
138
General Dynamics
GD
$86.7B
| $1.03M | 0.2% |
7,130
-595
| -8% | -$86.2K |
|
139
Technology Select Sector SPDR Fund
XLK
$84B
| $1.03M | 0.2% |
8,770
+93
| +1% | +$11K |
|
140
ServiceNow
NOW
$186B
| $1.03M | 0.2% |
2,059
+439
| +27% | +$220K |
|
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $979K | 0.19% |
17,838
+9,900
| +125% | +$543K |
|
142
Mine Safety
MSA
$6.74B
| $977K | 0.19% |
6,963
-293
| -4% | -$41.1K |
|
143
iShares Semiconductor ETF
SOXX
$13.5B
| $975K | 0.19% |
9,270
+501
| +6% | +$52.7K |
|
144
iShares S&P 500 Value ETF
IVE
$41.2B
| $973K | 0.19% |
8,441
-1,234
| -13% | -$142K |
|
145
iShares Global Tech ETF
IXN
$5.73B
| $972K | 0.19% |
21,876
-2,694
| -11% | -$120K |
|
146
Cisco
CSCO
$269B
| $969K | 0.19% |
24,587
+288
| +1% | +$11.4K |
|
147
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $931K | 0.18% |
14,367
-4,927
| -26% | -$319K |
|
148
MKS Inc. Common Stock
MKSI
$6.83B
| $929K | 0.18% |
8,104
+124
| +2% | +$14.2K |
|
149
Mastercard
MA
$538B
| $926K | 0.18% |
2,693
+133
| +5% | +$45.7K |
|
150
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $921K | 0.18% |
27,237
+708
| +3% | +$23.9K |
|