PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+6.23%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+17%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
660
New
96
Increased
278
Reduced
231
Closed
22
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.99M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.29M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.97M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$5.97M |
| 5 |
Alerian MLP ETF
AMLP
|
$5.79M |
Top Sells
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.58% |
| 4 | Industrials | 4.18% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $2.06M | 0.17% |
28,069
+1,181
| +4% | +$86.7K |
|
152
Rockwell Automation
ROK
$37.8B
| $2.04M | 0.17% |
6,935
-80
| -1% | -$23.5K |
|
153
Clorox
CLX
$14.9B
| $2.03M | 0.17% |
12,807
-725
| -5% | -$115K |
|
154
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2M | 0.17% |
14,408
-2,526
| -15% | -$351K |
|
155
Consolidated Edison
ED
$34.9B
| $2M | 0.17% |
20,902
-4,703
| -18% | -$450K |
|
156
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.96M | 0.16% |
55,350
-687
| -1% | -$24.4K |
|
157
Carlisle Companies
CSL
$16.1B
| $1.93M | 0.16% |
8,537
+944
| +12% | +$213K |
|
158
Pfizer
PFE
$141B
| $1.91M | 0.16% |
46,900
-4,876
| -9% | -$199K |
|
159
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.91M | 0.16% |
78,933
+68,657
| +668% | +$1.66M |
|
160
iShares Semiconductor ETF
SOXX
$13.3B
| $1.9M | 0.16% |
4,268
+4
| +0.1% | +$1.78K |
|
161
Intuitive Surgical
ISRG
$158B
| $1.86M | 0.16% |
7,297
+70
| +1% | +$17.9K |
|
162
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.83M | 0.15% |
28,099
+249
| +0.9% | +$16.2K |
|
163
Hershey
HSY
$37.4B
| $1.82M | 0.15% |
7,170
+3,121
| +77% | +$794K |
|
164
Tyler Technologies
TYL
$23.9B
| $1.82M | 0.15% |
5,137
-55
| -1% | -$19.5K |
|
165
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.81M | 0.15% |
35,984
-9,526
| -21% | -$480K |
|
166
Boeing
BA
$175B
| $1.79M | 0.15% |
8,442
-111
| -1% | -$23.6K |
|
167
Colgate-Palmolive
CL
$67.3B
| $1.77M | 0.15% |
23,582
-1,975
| -8% | -$148K |
|
168
First Trust Managed Futures Strategy Fund
FMF
$177M
| $1.77M | 0.15% |
37,665
+1,694
| +5% | +$79.6K |
|
169
Amphenol
APH
$134B
| $1.75M | 0.15% |
21,380
+100
| +0.5% | +$8.17K |
|
170
EPR Properties
EPR
$4.04B
| $1.74M | 0.15% |
45,778
-183
| -0.4% | -$6.97K |
|
171
Lam Research
LRCX
$123B
| $1.74M | 0.15% |
3,277
-13
| -0.4% | -$6.89K |
|
172
Mastercard
MA
$535B
| $1.73M | 0.14% |
4,754
+141
| +3% | +$51.2K |
|
173
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $1.73M | 0.14% |
17,855
+2,833
| +19% | +$274K |
|
174
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $1.72M | 0.14% |
51,846
+34,400
| +197% | +$1.14M |
|
175
Gladstone Investment Corp
GAIN
$538M
| $1.71M | 0.14% |
129,064
-2,680
| -2% | -$35.5K |
|