PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
-4.32%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-1.4%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
567
New
42
Increased
213
Reduced
139
Closed
155
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$82.7M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$64.7M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$57.9M |
| 4 |
Charles Schwab
SCHW
|
$37.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.52M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$21.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$20.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$12.2M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$11.7M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Financials | 9.38% |
| 3 | Healthcare | 5.33% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.06T
| $5.56M | 0.55% |
5,156
-297
| -5% | -$320K |
|
27
Wells Fargo
WFC
$262B
| $5.52M | 0.55% |
113,974
+926
| +0.8% | +$44.9K |
|
28
Visa
V
$677B
| $5.44M | 0.54% |
24,521
-614
| -2% | -$136K |
|
29
Procter & Gamble
PG
$368B
| $5.35M | 0.53% |
35,014
+1,904
| +6% | +$291K |
|
30
Roper Technologies
ROP
$55.9B
| $5.15M | 0.51% |
10,897
+813
| +8% | +$384K |
|
31
Idexx Laboratories
IDXX
$51.1B
| $5.14M | 0.51% |
9,390
+964
| +11% | +$527K |
|
32
SPDR Gold Trust
GLD
$110B
| $4.91M | 0.49% |
27,183
+5,560
| +26% | +$1M |
|
33
Home Depot
HD
$404B
| $4.85M | 0.48% |
16,206
+1,380
| +9% | +$413K |
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $4.67M | 0.47% |
69,650
+3,988
| +6% | +$268K |
|
35
Union Pacific
UNP
$132B
| $4.64M | 0.46% |
16,988
+1,034
| +6% | +$282K |
|
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $4.48M | 0.45% |
71,164
+19,541
| +38% | +$1.23M |
|
37
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $4.47M | 0.45% |
50,405
+31,391
| +165% | +$2.78M |
|
38
Invesco NASDAQ Internet ETF
PNQI
$797M
| $4.43M | 0.44% |
26,201
-2,188
| -8% | -$370K |
|
39
Waste Management
WM
$90.5B
| $4.41M | 0.44% |
27,848
+228
| +0.8% | +$36.1K |
|
40
S&P Global
SPGI
$164B
| $4.33M | 0.43% |
10,543
+9,523
| +934% | +$3.91M |
|
41
McDonald's
MCD
$224B
| $4.32M | 0.43% |
17,465
+1,117
| +7% | +$276K |
|
42
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.15M | 0.41% |
83,363
+69,696
| +510% | +$3.47M |
|
43
Public Storage
PSA
$50.6B
| $4.1M | 0.41% |
10,502
+132
| +1% | +$51.5K |
|
44
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
| $3.96M | 0.4% |
102,054
-2,979
| -3% | -$116K |
|
|
ANSS
45
DELISTED
Ansys
ANSS
| $3.86M | 0.39% |
12,158
+126
| +1% | +$40K |
|
46
PepsiCo
PEP
$205B
| $3.84M | 0.38% |
22,963
+1,494
| +7% | +$250K |
|
47
Honeywell
HON
$137B
| $3.8M | 0.38% |
19,549
-1,140
| -6% | -$222K |
|
48
Stryker
SYK
$149B
| $3.77M | 0.38% |
14,107
+615
| +5% | +$164K |
|
49
UnitedHealth
UNH
$280B
| $3.74M | 0.37% |
7,337
+1,262
| +21% | +$644K |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.74M | 0.37% |
50,199
+8,143
| +19% | +$606K |
|