PA
PFG Advisors Portfolio holdings
AUM
$2.16B
1-Year Return
16.47%
This Quarter Return
+12.53%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$585M
AUM Growth
+$64.3M
(+12%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
387
New
32
Increased
150
Reduced
168
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.05M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$1.45M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$1.44M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.29M |
| 5 |
Microsoft
MSFT
|
$1.18M |
Top Sells
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 5.05% |
| 3 | Industrials | 4.58% |
| 4 | Financials | 3.95% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $1.06M | 0.18% |
19,694
+4,415
| +29% | +$237K |
|
152
Cisco
CSCO
$264B
| $1.04M | 0.18% |
23,336
-1,251
| -5% | -$56K |
|
153
Mine Safety
MSA
$6.67B
| $1.04M | 0.18% |
6,958
-5
| -0.1% | -$747 |
|
154
General Dynamics
GD
$86.8B
| $1.03M | 0.17% |
6,943
-187
| -3% | -$27.8K |
|
155
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.03M | 0.17% |
23,143
+855
| +4% | +$38.2K |
|
156
iShares US Medical Devices ETF
IHI
$4.35B
| $1.02M | 0.17% |
18,654
+4,878
| +35% | +$266K |
|
157
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $999K | 0.17% |
4,709
+1,465
| +45% | +$311K |
|
158
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $990K | 0.17% |
14,677
+310
| +2% | +$20.9K |
|
159
Pfizer
PFE
$141B
| $981K | 0.17% |
26,660
+2,686
| +11% | +$98.8K |
|
160
Mastercard
MA
$528B
| $978K | 0.17% |
2,738
+45
| +2% | +$16.1K |
|
161
Vanguard Value ETF
VTV
$143B
| $974K | 0.16% |
8,186
+944
| +13% | +$112K |
|
162
Caterpillar
CAT
$198B
| $971K | 0.16% |
5,337
+84
| +2% | +$15.3K |
|
163
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $967K | 0.16% |
13,947
+562
| +4% | +$39K |
|
164
Walmart
WMT
$801B
| $954K | 0.16% |
19,845
+441
| +2% | +$21.2K |
|
165
NextEra Energy, Inc.
NEE
$146B
| $949K | 0.16% |
12,296
+720
| +6% | +$55.6K |
|
166
Aptiv
APTV
$17.5B
| $939K | 0.16% |
+7,205
| New | +$939K |
|
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $929K | 0.16% |
12,864
-304
| -2% | -$22K |
|
168
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $926K | 0.16% |
14,066
-1,038
| -7% | -$68.3K |
|
169
Vanguard Total International Stock ETF
VXUS
$102B
| $914K | 0.15% |
15,198
+4,321
| +40% | +$260K |
|
170
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $912K | 0.15% |
6,415
+718
| +13% | +$102K |
|
171
Chevron
CVX
$310B
| $904K | 0.15% |
10,703
-505
| -5% | -$42.7K |
|
172
Amphenol
APH
$135B
| $903K | 0.15% |
27,620
| – | – |
|
173
American Water Works
AWK
$28B
| $903K | 0.15% |
5,882
+74
| +1% | +$11.4K |
|
174
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $895K | 0.15% |
26,840
-397
| -1% | -$13.2K |
|
175
iShares S&P 500 Value ETF
IVE
$41B
| $893K | 0.15% |
6,976
-1,465
| -17% | -$188K |
|