PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
-11.97%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+148%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
58.87%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
294
New
134
Increased
104
Reduced
48
Closed
6
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7.19M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.54M |
| 3 |
Wells Fargo
WFC
|
$4.33M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.8M |
| 5 |
Invesco NASDAQ Internet ETF
PNQI
|
$3.42M |
Top Sells
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 6.28% |
| 3 | Industrials | 5.76% |
| 4 | Healthcare | 4.59% |
| 5 | Energy | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $10.4M | 3.26% | 37,679 +4,929 | +15% | +$1.36M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.89M | 2.79% | 105,761 +85,542 | +423% | +$7.19M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.77M | 2.12% | 63,365 +51,874 | +451% | +$5.54M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.27M | 1.97% | 22,884 +10,586 | +86% | +$2.9M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $5.53M | 1.74% | 32,378 +22,254 | +220% | +$3.8M |
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.78M | 1.5% | 94,373 +58,270 | +161% | +$2.95M |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.51M | 1.42% | 83,873 +5,578 | +7% | +$300K |
|
|
8
Wells Fargo
WFC
$263B
| $4.33M | 1.36% | +88,179 | New | +$4.33M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.23M | 1.33% | 22,469 -202 | -0.9% | -$38K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.96M | 1.24% | 36,937 -742 | -2% | -$79.6K |
|
11
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.93M | 1.23% | 124,397 +45,844 | +58% | +$1.45M |
|
12
Apple
AAPL
$3.45T
| $3.9M | 1.22% | 22,813 +19,903 | +684% | +$3.4M |
|
13
Vanguard Growth ETF
VUG
$185B
| $3.89M | 1.22% | 26,004 +13,535 | +109% | +$2.02M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $3.83M | 1.2% | 27,172 +17,178 | +172% | +$2.42M |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.71M | 1.16% | 65,691 +10,711 | +19% | +$605K |
|
16
Microsoft
MSFT
$3.77T
| $3.52M | 1.1% | 32,936 +30,812 | +1,451% | +$3.29M |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.47M | 1.09% | 49,731 +24,351 | +96% | +$1.7M |
|
|
18
Invesco NASDAQ Internet ETF
PNQI
$794M
| $3.42M | 1.07% | +26,456 | New | +$3.42M |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.41M | 1.07% | 29,332 +4,224 | +17% | +$491K |
|
20
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $3.34M | 1.05% | 78,011 +59,480 | +321% | +$2.55M |
|
21
Broadridge
BR
$29.9B
| $3.23M | 1.01% | +32,523 | New | +$3.23M |
|
22
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $3.21M | 1.01% | +34,213 | New | +$3.21M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.2M | 1% | 40,706 +5,499 | +16% | +$432K |
|
24
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.13M | 0.98% | 62,475 +25,386 | +68% | +$1.27M |
|
25
Danaher
DHR
$147B
| $3.12M | 0.98% | +28,044 | New | +$3.12M |
|