PA
PFG Advisors Portfolio holdings
AUM
$2.16B
1-Year Return
16.47%
This Quarter Return
-4.32%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1B
AUM Growth
-$13.9M
(-1.4%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
567
New
42
Increased
213
Reduced
139
Closed
155
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$82.7M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$64.7M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$57.9M |
| 4 |
Charles Schwab
SCHW
|
$37.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.52M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$21.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$20.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$12.2M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$11.7M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Financials | 9.38% |
| 3 | Healthcare | 5.33% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $929K | 0.09% |
18,516
-2,406
| -11% | -$121K |
|
202
RBC Bearings
RBC
$12.3B
| $927K | 0.09% |
4,783
-625
| -12% | -$121K |
|
203
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
| $905K | 0.09% |
18,915
-5,015
| -21% | -$240K |
|
204
Cummins
CMI
$55.2B
| $902K | 0.09% |
4,400
+365
| +9% | +$74.8K |
|
205
SBA Communications
SBAC
$21B
| $902K | 0.09% |
2,621
+30
| +1% | +$10.3K |
|
206
iShares Exponential Technologies ETF
XT
$3.49B
| $888K | 0.09% |
15,039
-1,606
| -10% | -$94.8K |
|
207
Energy Transfer Partners
ET
$60.6B
| $883K | 0.09% |
78,876
-3,993
| -5% | -$44.7K |
|
208
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$679M
| $877K | 0.09% |
10,625
+1,105
| +12% | +$91.2K |
|
209
Leggett & Platt
LEG
$1.33B
| $876K | 0.09% |
25,167
+2,105
| +9% | +$73.3K |
|
210
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $874K | 0.09% |
19,893
-1,636
| -8% | -$71.9K |
|
211
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
| $864K | 0.09% |
17,301
-2,260
| -12% | -$113K |
|
212
LCI Industries
LCII
$2.56B
| $863K | 0.09% |
8,318
+490
| +6% | +$50.8K |
|
|
ABB
213
DELISTED
ABB Ltd.
ABB
| $860K | 0.09% |
26,600
+2,795
| +12% | +$90.4K |
|
214
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $847K | 0.08% |
4,509
-395
| -8% | -$74.2K |
|
215
Bank of America
BAC
$375B
| $845K | 0.08% |
20,494
-557
| -3% | -$23K |
|
216
NNN REIT
NNN
$8B
| $844K | 0.08% |
+18,770
| New | +$844K |
|
217
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $825K | 0.08% |
9,466
+234
| +3% | +$20.4K |
|
218
Saratoga Investment
SAR
$401M
| $817K | 0.08% |
29,965
| – | – |
|
219
Moody's
MCO
$89.6B
| $816K | 0.08% |
2,418
+8
| +0.3% | +$2.7K |
|
220
iShares Core MSCI EAFE ETF
IEFA
$149B
| $815K | 0.08% |
11,723
-343
| -3% | -$23.8K |
|
221
W.P. Carey
WPC
$14.7B
| $814K | 0.08% |
10,279
+7,308
| +246% | +$579K |
|
222
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $806K | 0.08% |
11,908
-3,105
| -21% | -$210K |
|
223
Alexandria Real Estate Equities
ARE
$14.2B
| $805K | 0.08% |
4,001
+444
| +12% | +$89.3K |
|
224
Prologis
PLD
$105B
| $805K | 0.08% |
4,987
-117
| -2% | -$18.9K |
|
225
Nike
NKE
$111B
| $802K | 0.08% |
37,463
+34,443
| +1,140% | +$737K |
|