PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+2.28%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$111M
(+8.1%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
702
New
61
Increased
361
Reduced
223
Closed
36
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$4.74M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$3.97M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.78M |
| 4 |
Broadcom
AVGO
|
$2.76M |
| 5 |
Procter & Gamble
PG
|
$2.63M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.59M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.45M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$1.85M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.44M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.41M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 4.51% |
| 3 | Industrials | 4.14% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Staples | 2.14% |
