PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+1.11%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+7.4%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
155
New
10
Increased
81
Reduced
47
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.79M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.06M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$579K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$482K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$476K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.22M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.12M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$528K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$398K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$372K |
Sector Composition
| 1 | Industrials | 0.91% |
| 2 | Consumer Discretionary | 0.47% |
| 3 | Healthcare | 0.45% |
| 4 | Technology | 0.43% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$207B
| – | – |
-6,345
| Closed | -$226K |
|
|
152
Financial Select Sector SPDR Fund
XLF
$53.4B
| – | – |
-13,511
| Closed | -$372K |
|
|
153
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-7,104
| Closed | -$528K |
|
154
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| – | – |
-2,110
| Closed | -$214K |
|
|
BSJL
155
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| – | – |
-11,450
| Closed | -$282K |
|