PA
PFG Advisors Portfolio holdings
AUM
$2.16B
1-Year Return
16.47%
This Quarter Return
-15.78%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$372M
AUM Growth
-$36.1M
(-8.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
331
New
34
Increased
132
Reduced
115
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 2 |
Wells Fargo
WFC
|
$2.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.08M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$2.07M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.68M |
Top Sells
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Healthcare | 5.77% |
| 3 | Industrials | 5.55% |
| 4 | Financials | 4.75% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.4B
| $640K | 0.17% |
4,126
-160
| -4% | -$24.8K |
|
152
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $640K | 0.17% |
6,915
-2,614
| -27% | -$242K |
|
153
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $631K | 0.17% |
23,471
+6,566
| +39% | +$177K |
|
154
Energy Transfer Partners
ET
$60.6B
| $631K | 0.17% |
103,763
+3,250
| +3% | +$19.8K |
|
155
Okta
OKTA
$15.8B
| $631K | 0.17% |
4,135
+40
| +1% | +$6.1K |
|
156
EOG Resources
EOG
$66.4B
| $626K | 0.17% |
15,201
-1,290
| -8% | -$53.1K |
|
157
iShares Semiconductor ETF
SOXX
$13.5B
| $615K | 0.17% |
8,154
+435
| +6% | +$32.8K |
|
158
HEICO
HEI
$44.9B
| $612K | 0.16% |
7,575
-2,845
| -27% | -$230K |
|
|
ATCO
159
DELISTED
Atlas Corp.
ATCO
| $596K | 0.16% |
84,100
+600
| +0.7% | +$4.25K |
|
160
Invesco Semiconductors ETF
PSI
$730M
| $589K | 0.16% |
+29,199
| New | +$589K |
|
161
Berkshire Hathaway Class B
BRK.B
$1.09T
| $576K | 0.16% |
3,054
+313
| +11% | +$59K |
|
162
Moody's
MCO
$89.6B
| $575K | 0.15% |
2,400
+20
| +0.8% | +$4.79K |
|
163
Vanguard Real Estate ETF
VNQ
$34.3B
| $573K | 0.15% |
7,814
-744
| -9% | -$54.6K |
|
164
NextEra Energy, Inc.
NEE
$146B
| $572K | 0.15% |
9,628
+4,812
| +100% | +$286K |
|
165
Ares Capital
ARCC
$15.8B
| $571K | 0.15% |
48,846
-281
| -0.6% | -$3.29K |
|
166
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $567K | 0.15% |
11,313
-469
| -4% | -$23.5K |
|
167
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $563K | 0.15% |
15,953
+5,502
| +53% | +$194K |
|
168
Saratoga Investment
SAR
$395M
| $544K | 0.15% |
40,312
| – | – |
|
169
Eaton
ETN
$136B
| $542K | 0.15% |
6,953
-143
| -2% | -$11.1K |
|
170
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $539K | 0.15% |
+9,081
| New | +$539K |
|
171
Procter & Gamble
PG
$373B
| $527K | 0.14% |
4,371
-648
| -13% | -$78.1K |
|
172
Coca-Cola
KO
$294B
| $525K | 0.14% |
11,288
+2,676
| +31% | +$124K |
|
173
Caterpillar
CAT
$197B
| $522K | 0.14% |
4,555
+2,247
| +97% | +$258K |
|
174
Gilead Sciences
GILD
$140B
| $517K | 0.14% |
6,365
-77
| -1% | -$6.25K |
|
175
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $515K | 0.14% |
15,783
-4,450
| -22% | -$145K |
|