PA
PFG Advisors Portfolio holdings
AUM
$2.16B
1-Year Return
16.47%
This Quarter Return
-0.41%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$902M
AUM Growth
+$29.8M
(+3.4%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
521
New
46
Increased
212
Reduced
217
Closed
22
Top Buys
| 1 |
Invesco Advantage Municipal Income Trust II
VKI
|
$20.3M |
| 2 |
Wells Fargo
WFC
|
$4.06M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.85M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.73M |
| 5 |
Trane Technologies
TT
|
$1.61M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$18.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.34M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$970K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$950K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$938K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 5.01% |
| 3 | Consumer Staples | 4.85% |
| 4 | Industrials | 4.81% |
| 5 | Financials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $1.5M | 0.17% |
47,693
+3,570
| +8% | +$112K |
|
177
Zoetis
ZTS
$67.9B
| $1.48M | 0.16% |
7,635
-961
| -11% | -$187K |
|
178
Tyler Technologies
TYL
$24.2B
| $1.48M | 0.16% |
3,230
-50
| -2% | -$22.9K |
|
179
HEICO
HEI
$44.8B
| $1.48M | 0.16% |
11,212
-380
| -3% | -$50.1K |
|
180
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.48M | 0.16% |
28,930
-331
| -1% | -$16.9K |
|
181
iShares National Muni Bond ETF
MUB
$38.9B
| $1.47M | 0.16% |
12,663
+2,145
| +20% | +$249K |
|
182
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.46M | 0.16% |
29,197
-3,272
| -10% | -$164K |
|
183
AvalonBay Communities
AVB
$27.8B
| $1.45M | 0.16% |
6,546
-44
| -0.7% | -$9.75K |
|
184
General Dynamics
GD
$86.8B
| $1.45M | 0.16% |
7,398
-913
| -11% | -$179K |
|
185
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.42M | 0.16% |
46,422
+7,106
| +18% | +$218K |
|
186
Factset
FDS
$14B
| $1.4M | 0.16% |
3,551
+30
| +0.9% | +$11.8K |
|
187
Avery Dennison
AVY
$13.1B
| $1.38M | 0.15% |
+6,650
| New | +$1.38M |
|
188
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.38M | 0.15% |
+24,824
| New | +$1.38M |
|
189
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.36M | 0.15% |
8,050
-358
| -4% | -$60.6K |
|
190
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.35M | 0.15% |
36,031
+4,519
| +14% | +$170K |
|
191
Cisco
CSCO
$264B
| $1.35M | 0.15% |
24,731
-1,084
| -4% | -$59K |
|
192
Medtronic
MDT
$119B
| $1.34M | 0.15% |
10,726
+92
| +0.9% | +$11.5K |
|
193
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.34M | 0.15% |
10,315
-258
| -2% | -$33.6K |
|
194
Lam Research
LRCX
$130B
| $1.34M | 0.15% |
23,590
+520
| +2% | +$29.6K |
|
195
Keysight
KEYS
$28.9B
| $1.31M | 0.15% |
7,995
+260
| +3% | +$42.7K |
|
196
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.29M | 0.14% |
31,287
+2,545
| +9% | +$105K |
|
197
iShares Biotechnology ETF
IBB
$5.8B
| $1.29M | 0.14% |
7,950
-1,153
| -13% | -$186K |
|
198
iShares US Medical Devices ETF
IHI
$4.35B
| $1.27M | 0.14% |
20,231
+245
| +1% | +$15.4K |
|
199
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.27M | 0.14% |
27,683
+9,847
| +55% | +$450K |
|
200
iShares TIPS Bond ETF
TIP
$13.6B
| $1.26M | 0.14% |
9,885
+838
| +9% | +$107K |
|