PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+12.57%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+3%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
316
New
28
Increased
78
Reduced
179
Closed
24
Top Buys
| 1 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$2.36M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.46M |
| 3 |
Xylem
XYL
|
$1.39M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$866K |
| 5 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$852K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.33M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
$2.36M |
| 3 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$896K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$880K |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$774K |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Industrials | 5.83% |
| 3 | Financials | 4.9% |
| 4 | Healthcare | 4.83% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $11.9M | 3.63% | 40,270 +2,591 | +7% | +$767K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.8M | 2.68% | 100,036 -5,725 | -5% | -$504K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.92M | 2.11% | 60,839 -2,526 | -4% | -$287K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.51M | 1.98% | 22,147 -737 | -3% | -$217K |
|
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.94M | 1.81% | 110,483 +16,110 | +17% | +$866K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $5.87M | 1.79% | 30,989 -1,389 | -4% | -$263K |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.82M | 1.47% | 87,343 +3,470 | +4% | +$192K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.6M | 1.4% | 23,382 +913 | +4% | +$180K |
|
9
Apple
AAPL
$3.45T
| $4.39M | 1.34% | 21,858 -955 | -4% | -$192K |
|
10
Microsoft
MSFT
$3.77T
| $4.36M | 1.33% | 33,392 +456 | +1% | +$59.6K |
|
11
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.18M | 1.27% | 124,799 +402 | +0.3% | +$13.5K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.12M | 1.25% | 68,591 +2,900 | +4% | +$174K |
|
13
Vanguard Growth ETF
VUG
$185B
| $4.05M | 1.23% | 24,741 -1,263 | -5% | -$207K |
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.87M | 1.18% | 53,669 +3,938 | +8% | +$284K |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.8M | 1.16% | 31,900 +2,568 | +9% | +$306K |
|
16
Broadridge
BR
$29.9B
| $3.71M | 1.13% | 31,428 -1,095 | -3% | -$129K |
|
17
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.66M | 1.12% | 72,855 +10,380 | +17% | +$522K |
|
18
Invesco NASDAQ Internet ETF
PNQI
$794M
| $3.59M | 1.09% | 25,167 -1,289 | -5% | -$184K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $3.53M | 1.07% | 23,462 -3,710 | -14% | -$558K |
|
20
Danaher
DHR
$147B
| $3.49M | 1.06% | 26,368 -1,676 | -6% | -$222K |
|
21
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $3.48M | 1.06% | 78,564 +553 | +0.7% | +$24.5K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.47M | 1.06% | 43,309 +2,603 | +6% | +$209K |
|
23
Visa
V
$683B
| $3.28M | 1% | 19,924 -999 | -5% | -$164K |
|
24
Accenture
ACN
$162B
| $3.22M | 0.98% | 17,609 -508 | -3% | -$92.8K |
|
25
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $3.22M | 0.98% | 33,178 -1,035 | -3% | -$100K |
|