PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+3.83%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+12%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
324
New
32
Increased
176
Reduced
87
Closed
15
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$2.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.67M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.31M |
| 5 |
Apple
AAPL
|
$1.29M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$1.17M |
| 2 |
A.O. Smith
AOS
|
$829K |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$777K |
| 4 |
TE Connectivity
TEL
|
$611K |
| 5 |
NRG Energy
NRG
|
$498K |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Industrials | 5.98% |
| 3 | Healthcare | 4.94% |
| 4 | Financials | 4.47% |
| 5 | Consumer Staples | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $12.6M | 3.42% | 41,400 +1,130 | +3% | +$343K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.06M | 2.46% | 101,554 +1,518 | +2% | +$135K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.43M | 2.29% | 27,914 +5,767 | +26% | +$1.74M |
|
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $7.86M | 2.13% | 140,391 +29,908 | +27% | +$1.67M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.3M | 1.98% | 61,229 +390 | +0.6% | +$46.5K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $6.2M | 1.68% | 31,725 +736 | +2% | +$144K |
|
|
7
Apple
AAPL
$3.45T
| $5.83M | 1.58% | 28,079 +6,221 | +28% | +$1.29M |
|
8
Microsoft
MSFT
$3.77T
| $5.15M | 1.4% | 36,444 +3,052 | +9% | +$431K |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.98M | 1.35% | 87,404 +61 | +0.1% | +$3.47K |
|
10
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.93M | 1.34% | 143,332 +18,533 | +15% | +$637K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.71M | 1.28% | 74,063 +5,472 | +8% | +$348K |
|
12
Vanguard Growth ETF
VUG
$185B
| $4.64M | 1.26% | 27,243 +2,502 | +10% | +$426K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.44M | 1.2% | 22,381 -1,001 | -4% | -$198K |
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.2M | 1.14% | 57,973 +4,304 | +8% | +$311K |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.97M | 1.08% | 31,902 +2 | +0% | +$249 |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $3.92M | 1.06% | 25,390 +1,928 | +8% | +$298K |
|
17
Broadridge
BR
$29.9B
| $3.92M | 1.06% | 29,148 -2,280 | -7% | -$306K |
|
18
Danaher
DHR
$147B
| $3.79M | 1.03% | 26,653 +285 | +1% | +$40.5K |
|
19
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.77M | 1.02% | 74,976 +2,121 | +3% | +$107K |
|
20
Visa
V
$683B
| $3.76M | 1.02% | 20,491 +567 | +3% | +$104K |
|
21
Invesco NASDAQ Internet ETF
PNQI
$794M
| $3.67M | 1% | 25,571 +404 | +2% | +$57.9K |
|
22
Accenture
ACN
$162B
| $3.58M | 0.97% | 18,159 +550 | +3% | +$108K |
|
23
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $3.52M | 0.95% | 33,058 -120 | -0.4% | -$12.8K |
|
24
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $3.47M | 0.94% | 78,309 -255 | -0.3% | -$11.3K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.37M | 0.92% | 61,279 +11,438 | +23% | +$630K |
|