PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
-4.64%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
(-1%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
551
New
156
Increased
167
Reduced
172
Closed
35
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$18M |
| 2 |
Invesco QQQ Trust
QQQ
|
$16.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$13.7M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$13M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$65.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$64.4M |
| 3 |
Charles Schwab
SCHW
|
$43M |
| 4 |
RTX Corp
RTX
|
$36.5M |
| 5 |
Factset
FDS
|
$29.5M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 5.39% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Staples | 4.85% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $5.74M | 0.66% |
22,294
+415
| +2% | +$107K |
|
27
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $5.71M | 0.65% |
111,510
+71,904
| +182% | +$3.68M |
|
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.6M | 0.64% |
+61,179
| New | +$5.6M |
|
29
First Trust Value Line Dividend Fund
FVD
$9.1B
| $5.45M | 0.62% |
152,149
+5,177
| +4% | +$185K |
|
30
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $5.4M | 0.62% |
59,392
-22,189
| -27% | -$2.02M |
|
31
Procter & Gamble
PG
$370B
| $5.06M | 0.58% |
40,063
+375
| +0.9% | +$47.3K |
|
32
JPMorgan Chase
JPM
$824B
| $4.95M | 0.57% |
47,341
+3,840
| +9% | +$401K |
|
33
Schwab US Broad Market ETF
SCHB
$36.1B
| $4.91M | 0.56% |
+350,910
| New | +$4.91M |
|
34
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $4.87M | 0.56% |
20,736
-430
| -2% | -$101K |
|
35
Home Depot
HD
$406B
| $4.82M | 0.55% |
17,452
+303
| +2% | +$83.6K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $4.73M | 0.54% |
49,221
+681
| +1% | +$65.5K |
|
37
Wells Fargo
WFC
$258B
| $4.64M | 0.53% |
115,429
-944
| -0.8% | -$38K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.6M | 0.53% |
37,963
+8,252
| +28% | +$999K |
|
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $4.41M | 0.5% |
92,573
+18,647
| +25% | +$889K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.3M | 0.49% |
+96,876
| New | +$4.3M |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.28M | 0.49% |
65,378
+15,870
| +32% | +$1.04M |
|
42
Union Pacific
UNP
$132B
| $4.26M | 0.49% |
21,868
+423
| +2% | +$82.4K |
|
43
Visa
V
$681B
| $4.24M | 0.49% |
23,892
+343
| +1% | +$60.9K |
|
44
Waste Management
WM
$90.4B
| $4.21M | 0.48% |
26,289
-720
| -3% | -$115K |
|
45
Tesla
TSLA
$1.08T
| $4.2M | 0.48% |
15,848
+1,316
| +9% | +$349K |
|
46
McDonald's
MCD
$226B
| $4.1M | 0.47% |
17,779
-234
| -1% | -$54K |
|
47
UnitedHealth
UNH
$279B
| $4.1M | 0.47% |
8,117
+558
| +7% | +$282K |
|
48
Vanguard Value ETF
VTV
$143B
| $3.94M | 0.45% |
+31,941
| New | +$3.94M |
|
49
Roper Technologies
ROP
$56.4B
| $3.81M | 0.43% |
10,580
+108
| +1% | +$38.8K |
|
50
PepsiCo
PEP
$203B
| $3.68M | 0.42% |
22,557
-736
| -3% | -$120K |
|