PA
PFG Advisors Portfolio holdings
AUM
$2.16B
1-Year Return
16.47%
This Quarter Return
+7.47%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$872M
AUM Growth
+$98.9M
(+13%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
488
New
39
Increased
270
Reduced
140
Closed
13
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.99M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.92M |
| 3 |
PayPal
PYPL
|
$2.26M |
| 4 |
Charles Schwab
SCHW
|
$2.06M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.01M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$3.16M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.31M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.69M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.53M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 5.38% |
| 3 | Consumer Staples | 5.15% |
| 4 | Industrials | 5.08% |
| 5 | Financials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $1.17M | 0.13% |
15,179
+1,070
| +8% | +$82.8K |
|
|
ATCO
202
DELISTED
Atlas Corp.
ATCO
| $1.16M | 0.13% |
81,370
+220
| +0.3% | +$3.14K |
|
203
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.16M | 0.13% |
12,878
+3,860
| +43% | +$347K |
|
204
iShares TIPS Bond ETF
TIP
$13.6B
| $1.16M | 0.13% |
9,047
+2,749
| +44% | +$352K |
|
205
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.16M | 0.13% |
31,425
-5,825
| -16% | -$214K |
|
206
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.16M | 0.13% |
31,512
+1,833
| +6% | +$67.2K |
|
207
Eaton
ETN
$136B
| $1.15M | 0.13% |
7,751
+381
| +5% | +$56.5K |
|
208
Archer Daniels Midland
ADM
$30.2B
| $1.15M | 0.13% |
18,927
-964
| -5% | -$58.4K |
|
209
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.13M | 0.13% |
4,603
-396
| -8% | -$97K |
|
210
Equinix
EQIX
$75.7B
| $1.12M | 0.13% |
1,393
+52
| +4% | +$41.7K |
|
211
American Water Works
AWK
$28B
| $1.11M | 0.13% |
7,173
+353
| +5% | +$54.4K |
|
212
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $1.09M | 0.13% |
13,502
-198
| -1% | -$16K |
|
213
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $1.09M | 0.12% |
21,127
+4,394
| +26% | +$226K |
|
214
Energy Transfer Partners
ET
$59.7B
| $1.09M | 0.12% |
102,356
+507
| +0.5% | +$5.39K |
|
215
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.09M | 0.12% |
14,013
+297
| +2% | +$23K |
|
216
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.07M | 0.12% |
17,604
-3,091
| -15% | -$187K |
|
217
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.05M | 0.12% |
31,916
+3,964
| +14% | +$130K |
|
218
Leggett & Platt
LEG
$1.35B
| $1.04M | 0.12% |
20,117
-45
| -0.2% | -$2.33K |
|
219
Mastercard
MA
$528B
| $1.04M | 0.12% |
2,853
+44
| +2% | +$16.1K |
|
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.04M | 0.12% |
12,851
-13
| -0.1% | -$1.05K |
|
221
Keurig Dr Pepper
KDP
$38.9B
| $1.01M | 0.12% |
28,644
+2,115
| +8% | +$74.5K |
|
222
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $1.01M | 0.12% |
30,086
-308
| -1% | -$10.3K |
|
223
RTX Corp
RTX
$211B
| $1M | 0.11% |
11,750
+2
| +0% | +$171 |
|
224
Walmart
WMT
$801B
| $996K | 0.11% |
21,192
-771
| -4% | -$36.2K |
|
225
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $994K | 0.11% |
12,095
+5,085
| +73% | +$418K |
|