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 | |
|---|---|---|---|---|---|---|
176
Amphenol
APH
$135B
| $780K | 0.15% |
+27,620
| New | +$780K |
|
177
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $776K | 0.15% |
+17,590
| New | +$776K |
|
178
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $775K | 0.15% |
9,351
+4,929
| +111% | +$409K |
|
179
Vanguard Value ETF
VTV
$143B
| $775K | 0.15% |
7,242
+5,156
| +247% | +$552K |
|
|
ATCO
180
DELISTED
Atlas Corp.
ATCO
| $768K | 0.15% |
83,850
-250
| -0.3% | -$2.29K |
|
181
SS&C Technologies
SSNC
$21.7B
| $767K | 0.15% |
+12,175
| New | +$767K |
|
182
Eaton
ETN
$136B
| $758K | 0.15% |
7,088
-95
| -1% | -$10.2K |
|
183
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $757K | 0.15% |
25,282
+1,006
| +4% | +$30.1K |
|
184
Keurig Dr Pepper
KDP
$38.9B
| $756K | 0.15% |
+26,440
| New | +$756K |
|
185
iShares Core S&P US Value ETF
IUSV
$22B
| $755K | 0.15% |
13,554
+7,837
| +137% | +$437K |
|
186
Berkshire Hathaway Class B
BRK.B
$1.08T
| $745K | 0.14% |
3,495
+108
| +3% | +$23K |
|
187
RTX Corp
RTX
$211B
| $745K | 0.14% |
12,471
-8,969
| -42% | -$536K |
|
188
Vanguard Real Estate ETF
VNQ
$34.7B
| $732K | 0.14% |
8,928
+2,166
| +32% | +$178K |
|
189
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $725K | 0.14% |
39,828
+24,812
| +165% | +$452K |
|
190
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $723K | 0.14% |
23,353
-38
| -0.2% | -$1.18K |
|
191
Becton Dickinson
BDX
$55.1B
| $705K | 0.14% |
+3,065
| New | +$705K |
|
192
Merck
MRK
$212B
| $703K | 0.14% |
+9,200
| New | +$703K |
|
193
iShares US Medical Devices ETF
IHI
$4.35B
| $702K | 0.13% |
13,776
+7,812
| +131% | +$398K |
|
194
Moody's
MCO
$89.5B
| $698K | 0.13% |
2,420
+20
| +0.8% | +$5.77K |
|
195
Marsh & McLennan
MMC
$100B
| $694K | 0.13% |
6,052
+230
| +4% | +$26.4K |
|
196
Ares Capital
ARCC
$15.8B
| $687K | 0.13% |
48,458
+1,036
| +2% | +$14.7K |
|
197
Saratoga Investment
SAR
$395M
| $684K | 0.13% |
38,619
-200
| -0.5% | -$3.54K |
|
198
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $682K | 0.13% |
+8,565
| New | +$682K |
|
199
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $677K | 0.13% |
7,274
+3,134
| +76% | +$292K |
|
200
Equinix
EQIX
$75.7B
| $671K | 0.13% |
835
+22
| +3% | +$17.7K |
|