PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+1.39%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(-1.6%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
317
New
8
Increased
169
Reduced
112
Closed
13
Top Buys
| 1 |
Motorola Solutions
MSI
|
$1.69M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.33M |
| 3 |
Verisk Analytics
VRSK
|
$814K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$743K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$587K |
Top Sells
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Industrials | 6.08% |
| 3 | Healthcare | 5.12% |
| 4 | Financials | 4.56% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $12.9M | 3.55% | 43,936 +2,536 | +6% | +$743K |
|
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $9.35M | 2.58% | 163,631 +23,240 | +17% | +$1.33M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.96M | 2.47% | 103,640 +2,086 | +2% | +$180K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.64M | 2.11% | 26,228 -1,686 | -6% | -$491K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.5M | 2.07% | 63,967 +2,738 | +4% | +$321K |
|
6
Apple
AAPL
$3.45T
| $6.58M | 1.81% | 28,965 +886 | +3% | +$201K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $5.97M | 1.65% | 31,872 +147 | +0.5% | +$27.5K |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.28M | 1.46% | 83,312 +9,249 | +12% | +$587K |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.24M | 1.45% | 90,148 +2,744 | +3% | +$159K |
|
10
Microsoft
MSFT
$3.77T
| $5.13M | 1.41% | 37,088 +644 | +2% | +$89K |
|
11
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.04M | 1.39% | 148,161 +4,829 | +3% | +$164K |
|
12
Vanguard Growth ETF
VUG
$185B
| $4.83M | 1.33% | 29,354 +2,111 | +8% | +$348K |
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.29M | 1.18% | 58,810 +837 | +1% | +$61.1K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.2M | 1.16% | 32,934 +1,032 | +3% | +$132K |
|
15
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.04M | 1.12% | 80,373 +5,397 | +7% | +$271K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $3.97M | 1.1% | 26,806 +1,416 | +6% | +$210K |
|
17
Danaher
DHR
$147B
| $3.77M | 1.04% | 27,488 +835 | +3% | +$115K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.72M | 1.03% | 19,909 -2,472 | -11% | -$462K |
|
19
Visa
V
$683B
| $3.65M | 1.01% | 20,870 +379 | +2% | +$66.3K |
|
20
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $3.53M | 0.98% | 34,013 +955 | +3% | +$99.2K |
|
21
Accenture
ACN
$162B
| $3.52M | 0.97% | 19,096 +937 | +5% | +$173K |
|
22
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $3.48M | 0.96% | 82,511 +4,202 | +5% | +$177K |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.44M | 0.95% | 64,533 +3,254 | +5% | +$174K |
|
24
Invesco NASDAQ Internet ETF
PNQI
$794M
| $3.31M | 0.91% | 25,726 +155 | +0.6% | +$20K |
|
|
USFR
25
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $3.28M | 0.9% | 130,772 +20,664 | +19% | +$518K |
|