PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
-15.78%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-8.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
331
New
34
Increased
132
Reduced
115
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 2 |
Wells Fargo
WFC
|
$2.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.08M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$2.07M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.68M |
Top Sells
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Healthcare | 5.77% |
| 3 | Industrials | 5.55% |
| 4 | Financials | 4.75% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $11.5M | 3.09% | 40,613 -5,441 | -12% | -$1.54M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.96M | 2.68% | 35,376 +8,581 | +32% | +$2.42M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.91M | 2.4% | 116,614 +9,538 | +9% | +$728K |
|
4
Apple
AAPL
$3.45T
| $8.74M | 2.35% | 31,542 +2,338 | +8% | +$647K |
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $8.71M | 2.34% | 174,669 +6,263 | +4% | +$312K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $8.34M | 2.24% | 39,177 +7,738 | +25% | +$1.65M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.75M | 2.09% | 69,122 +4,249 | +7% | +$476K |
|
8
Microsoft
MSFT
$3.77T
| $7.29M | 1.96% | 41,617 +3,924 | +10% | +$687K |
|
9
Vanguard Growth ETF
VUG
$185B
| $6.52M | 1.75% | 37,529 +7,217 | +24% | +$1.25M |
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.97M | 1.61% | 103,734 +6,581 | +7% | +$378K |
|
11
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.42M | 1.46% | 110,305 +18,246 | +20% | +$896K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.66M | 1.25% | 79,156 -11,283 | -12% | -$664K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.52M | 1.22% | 34,781 +1,138 | +3% | +$148K |
|
14
Danaher
DHR
$147B
| $4.25M | 1.14% | 27,280 -280 | -1% | -$43.6K |
|
15
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.15M | 1.12% | 142,894 -18,375 | -11% | -$533K |
|
16
Invesco NASDAQ Internet ETF
PNQI
$794M
| $3.74M | 1.01% | 26,149 +250 | +1% | +$35.7K |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.68M | 0.99% | 57,754 -1,996 | -3% | -$127K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.62M | 0.97% | 73,925 +4,069 | +6% | +$199K |
|
19
Visa
V
$683B
| $3.62M | 0.97% | 22,024 +969 | +5% | +$159K |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| $3.61M | 0.97% | 13,521 -175 | -1% | -$46.7K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $3.58M | 0.96% | 25,440 -2,240 | -8% | -$315K |
|
22
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.55M | 0.95% | 125,958 +20,021 | +19% | +$564K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.37M | 0.91% | 22,248 +900 | +4% | +$136K |
|
24
Accenture
ACN
$162B
| $3.32M | 0.89% | 19,025 -316 | -2% | -$55.2K |
|
25
Costco
COST
$418B
| $3.26M | 0.88% | 10,436 +720 | +7% | +$225K |
|