PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+6.19%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+12%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
321
New
17
Increased
163
Reduced
108
Closed
24
Top Buys
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$3.02M |
| 2 |
First Trust US Equity Opportunities ETF
FPX
|
$2.22M |
| 3 |
Reliance Steel & Aluminium
RS
|
$2.13M |
| 4 |
Verisk Analytics
VRSK
|
$1.23M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$974K |
Top Sells
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.19M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.16M |
| 3 |
Monolithic Power Systems
MPWR
|
$1.06M |
| 4 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$1.05M |
| 5 |
NRG Energy
NRG
|
$691K |
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Industrials | 6.25% |
| 3 | Healthcare | 5.25% |
| 4 | Financials | 5% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $15M | 3.68% | 46,054 +2,118 | +5% | +$690K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.97M | 2.45% | 107,076 +3,436 | +3% | +$320K |
|
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $9.75M | 2.39% | 168,406 +4,775 | +3% | +$277K |
|
4
Apple
AAPL
$3.45T
| $8.86M | 2.17% | 29,204 +239 | +0.8% | +$72.5K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.69M | 2.13% | 26,795 +567 | +2% | +$184K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.12M | 1.99% | 64,873 +906 | +1% | +$113K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $6.83M | 1.67% | 31,439 -433 | -1% | -$94K |
|
8
Microsoft
MSFT
$3.77T
| $6.03M | 1.48% | 37,693 +605 | +2% | +$96.9K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.94M | 1.46% | 90,439 +7,127 | +9% | +$468K |
|
10
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.78M | 1.42% | 161,269 +13,108 | +9% | +$469K |
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.65M | 1.39% | 97,153 +7,005 | +8% | +$407K |
|
12
Vanguard Growth ETF
VUG
$185B
| $5.64M | 1.38% | 30,312 +958 | +3% | +$178K |
|
13
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.63M | 1.14% | 92,059 +11,686 | +15% | +$587K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $4.57M | 1.12% | 27,680 +874 | +3% | +$144K |
|
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.45M | 1.09% | 59,750 +940 | +2% | +$70K |
|
16
Danaher
DHR
$147B
| $4.31M | 1.06% | 27,560 +72 | +0.3% | +$11.3K |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.3M | 1.05% | 33,643 +709 | +2% | +$90.6K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.12M | 1.01% | 20,094 +185 | +0.9% | +$37.9K |
|
19
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $4.11M | 1.01% | 88,000 +5,489 | +7% | +$256K |
|
20
Visa
V
$683B
| $4.04M | 0.99% | 21,055 +185 | +0.9% | +$35.5K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.04M | 0.99% | 69,856 +5,323 | +8% | +$308K |
|
22
Accenture
ACN
$162B
| $3.95M | 0.97% | 19,341 +245 | +1% | +$50.1K |
|
23
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $3.86M | 0.95% | 33,708 -305 | -0.9% | -$34.9K |
|
24
Invesco NASDAQ Internet ETF
PNQI
$794M
| $3.83M | 0.94% | 25,899 +173 | +0.7% | +$25.6K |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| $3.53M | 0.87% | 13,696 -265 | -2% | -$68.3K |
|