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 | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$107B
| $916K | 0.18% |
17,385
+535
| +3% | +$28.2K |
|
152
Walmart
WMT
$801B
| $911K | 0.18% |
19,404
+1,356
| +8% | +$63.7K |
|
153
American Water Works
AWK
$28B
| $897K | 0.17% |
5,808
+130
| +2% | +$20.1K |
|
154
Invesco Total Return Bond ETF
GTO
$1.92B
| $895K | 0.17% |
15,486
+9,144
| +144% | +$528K |
|
155
Medtronic
MDT
$119B
| $893K | 0.17% |
8,451
+1,702
| +25% | +$180K |
|
156
AT&T
T
$212B
| $881K | 0.17% |
40,493
+6,224
| +18% | +$135K |
|
157
Air Products & Chemicals
APD
$64.5B
| $880K | 0.17% |
2,912
+140
| +5% | +$42.3K |
|
158
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $878K | 0.17% |
22,288
-10,848
| -33% | -$427K |
|
159
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $878K | 0.17% |
11,499
+5,261
| +84% | +$402K |
|
160
Leggett & Platt
LEG
$1.35B
| $871K | 0.17% |
+19,910
| New | +$871K |
|
161
Lam Research
LRCX
$130B
| $871K | 0.17% |
25,180
+1,250
| +5% | +$43.2K |
|
162
NextEra Energy, Inc.
NEE
$146B
| $860K | 0.17% |
11,576
+940
| +9% | +$69.8K |
|
163
Illinois Tool Works
ITW
$77.6B
| $854K | 0.16% |
4,279
-52
| -1% | -$10.4K |
|
164
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $851K | 0.16% |
3,754
+2,180
| +139% | +$494K |
|
165
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $846K | 0.16% |
15,104
-1,236
| -8% | -$69.2K |
|
166
Salesforce
CRM
$239B
| $842K | 0.16% |
3,240
+680
| +27% | +$177K |
|
167
Vanguard Information Technology ETF
VGT
$99.9B
| $835K | 0.16% |
2,637
+1,265
| +92% | +$401K |
|
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $829K | 0.16% |
13,168
-620
| -4% | -$39K |
|
169
Pfizer
PFE
$141B
| $829K | 0.16% |
23,974
+499
| +2% | +$17.3K |
|
170
Chevron
CVX
$310B
| $827K | 0.16% |
11,208
-2,127
| -16% | -$157K |
|
171
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $819K | 0.16% |
15,279
+7,815
| +105% | +$419K |
|
172
Caterpillar
CAT
$198B
| $814K | 0.16% |
5,253
+143
| +3% | +$22.2K |
|
173
Procter & Gamble
PG
$375B
| $811K | 0.16% |
5,761
+724
| +14% | +$102K |
|
174
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $809K | 0.16% |
13,385
+667
| +5% | +$40.3K |
|
175
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $792K | 0.15% |
30,509
+497
| +2% | +$12.9K |
|