PA

PFG Advisors Portfolio holdings

AUM $2.44B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$57.9M
3
+$48.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$33.9M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$23.4M

Top Sells

1
+$761M
2
+$387M
3
+$190M
4
IAU icon
iShares Gold Trust
IAU
+$102M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$68.1M

Sector Composition

1 Technology 12.51%
2 Industrials 5.71%
3 Financials 4.5%
4 Healthcare 3.16%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$204B
$66.3M 2.72%
+138,277
MSFT icon
2
Microsoft
MSFT
$3.66T
$57.9M 2.37%
+111,800
AAPL icon
3
Apple
AAPL
$4.1T
$56.9M 2.33%
223,326
+17,213
QQQ icon
4
Invesco QQQ Trust
QQQ
$408B
$53.2M 2.18%
88,680
+974
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$567B
$48.5M 1.99%
+147,936
NVDA icon
6
NVIDIA
NVDA
$4.5T
$45.4M 1.86%
243,134
+11,496
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$101B
$33.9M 1.39%
+157,089
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.7B
$28M 1.15%
357,781
+33,133
VOO icon
9
Vanguard S&P 500 ETF
VOO
$823B
$28M 1.15%
45,676
-631,747
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$702B
$24.3M 0.99%
36,439
-3,127
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$68.5B
$23.4M 0.96%
+165,899
FTEC icon
12
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
$22.4M 0.92%
+100,662
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.4M 0.88%
42,651
+2,327
GLD icon
14
SPDR Gold Trust
GLD
$142B
$21.4M 0.88%
60,206
+1,375
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$70.8B
$20.7M 0.85%
+756,647
AVGO icon
16
Broadcom
AVGO
$1.92T
$20M 0.82%
60,669
+2,964
CGGR icon
17
Capital Group Growth ETF
CGGR
$18.5B
$20M 0.82%
455,404
+42,064
FBND icon
18
Fidelity Total Bond ETF
FBND
$22.8B
$19.6M 0.8%
+423,202
AMZN icon
19
Amazon
AMZN
$2.44T
$19.4M 0.79%
88,350
+4,435
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.83T
$18.7M 0.77%
76,885
+5,360
COST icon
21
Costco
COST
$394B
$18.6M 0.76%
20,062
+1,456
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$17.8M 0.73%
+328,550
BND icon
23
Vanguard Total Bond Market
BND
$144B
$17.7M 0.72%
+237,355
JPM icon
24
JPMorgan Chase
JPM
$818B
$16.6M 0.68%
52,662
+2,935
VTV icon
25
Vanguard Value ETF
VTV
$154B
$16.5M 0.68%
+88,415
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