PA
PFG Advisors Portfolio holdings
AUM
$2.16B
1-Year Return
16.47%
This Quarter Return
+10.84%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$375M
(+21%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
791
New
96
Increased
379
Reduced
134
Closed
168
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$154M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$151M |
| 3 |
iShares Gold Trust
IAU
|
+$146M |
| 4 |
Charles Schwab
SCHW
|
+$53.2M |
| 5 |
Micron Technology
MU
|
+$50.3M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$38M |
| 2 |
Microsoft
MSFT
|
+$34.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$33.6M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.2M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$19.9M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 7.19% |
| 3 | Industrials | 5.42% |
| 4 | Healthcare | 2.92% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$734B
| $163M | 7.53% |
677,423
+626,503
| +1,230% | +$151M |
|
|
2
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $154M | 7.12% |
1,750,577
+1,747,423
| +55,403% | +$154M |
|
|
3
iShares Gold Trust
IAU
$53.5B
| $149M | 6.88% |
1,432,369
+1,403,121
| +4,797% | +$146M |
|
|
4
Charles Schwab
SCHW
$167B
| $53.2M | 2.46% |
1,994,936
+1,991,895
| +65,501% | +$53.2M |
|
|
5
Micron Technology
MU
$157B
| $52M | 2.4% |
106,100
+102,634
| +2,961% | +$50.3M |
|
6
Invesco QQQ Trust
QQQ
$369B
| $48.4M | 2.23% |
87,706
+5,929
| +7% | +$3.27M |
|
7
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $47.1M | 2.18% |
665,707
+662,710
| +22,112% | +$46.9M |
|
8
Apple
AAPL
$3.37T
| $42.3M | 1.95% |
206,113
+13,664
| +7% | +$2.8M |
|
9
NVIDIA
NVDA
$4.32T
| $36.6M | 1.69% |
231,638
+43,747
| +23% | +$6.91M |
|
10
SPDR S&P 500 ETF Trust
SPY
$664B
| $24.4M | 1.13% |
39,566
+12,876
| +48% | +$7.96M |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $23.6M | 1.09% |
324,648
+123,843
| +62% | +$9M |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $19.7M | 0.91% |
107,818
+51
| +0% | +$9.32K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $19.6M | 0.9% |
40,324
+4,598
| +13% | +$2.23M |
|
14
Costco
COST
$424B
| $18.4M | 0.85% |
18,606
+2,059
| +12% | +$2.04M |
|
15
Amazon
AMZN
$2.46T
| $18.4M | 0.85% |
83,915
+9,375
| +13% | +$2.06M |
|
16
SPDR Gold Trust
GLD
$115B
| $17.9M | 0.83% |
58,831
-8,080
| -12% | -$2.46M |
|
17
Capital Group Growth ETF
CGGR
$15.8B
| $16.8M | 0.78% |
413,340
+47,595
| +13% | +$1.93M |
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $16.6M | 0.77% |
291,709
+18,934
| +7% | +$1.08M |
|
19
Broadcom
AVGO
$1.74T
| $15.9M | 0.73% |
57,705
+8,284
| +17% | +$2.28M |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $15.1M | 0.7% |
182,557
+32,610
| +22% | +$2.7M |
|
21
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $14.6M | 0.67% |
264,326
-108,659
| -29% | -$5.99M |
|
22
JPMorgan Chase
JPM
$826B
| $14.4M | 0.67% |
49,727
+8,097
| +19% | +$2.35M |
|
23
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $14.2M | 0.66% |
307,034
+5,444
| +2% | +$252K |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $13M | 0.6% |
88,051
-1,267
| -1% | -$187K |
|
25
Procter & Gamble
PG
$368B
| $12.9M | 0.6% |
80,319
+1,313
| +2% | +$211K |
|