PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+19.99%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+19%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
320
New
33
Increased
159
Reduced
97
Closed
15
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$2.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.2M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.67M |
| 4 |
SBA Communications
SBAC
|
$1.61M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.36M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$2.35M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.81M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$891K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$754K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$696K |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 5.15% |
| 3 | Industrials | 5.11% |
| 4 | Financials | 4.46% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $12.8M | 2.89% | 40,164 -449 | -1% | -$143K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $12.5M | 2.83% | 47,506 +8,329 | +21% | +$2.2M |
|
3
Apple
AAPL
$3.45T
| $12.4M | 2.8% | 32,421 +879 | +3% | +$337K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 2.49% | 34,783 -593 | -2% | -$188K |
|
5
Microsoft
MSFT
$3.77T
| $9.35M | 2.11% | 43,742 +2,125 | +5% | +$454K |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $9.34M | 2.1% | 43,924 +6,395 | +17% | +$1.36M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.26M | 2.09% | 77,652 +8,530 | +12% | +$1.02M |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.47M | 1.91% | 107,081 -9,533 | -8% | -$754K |
|
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $7.04M | 1.59% | 138,947 -35,722 | -20% | -$1.81M |
|
|
10
ARK Innovation ETF
ARKK
$7.45B
| $6.58M | 1.48% | 81,284 +20,587 | +34% | +$1.67M |
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.38M | 1.44% | 105,513 +1,779 | +2% | +$108K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.55M | 1.25% | 90,675 +11,519 | +15% | +$705K |
|
13
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.43M | 1.22% | 108,658 -1,647 | -1% | -$82.3K |
|
14
Danaher
DHR
$147B
| $5.26M | 1.18% | 28,629 +1,349 | +5% | +$248K |
|
15
Invesco NASDAQ Internet ETF
PNQI
$794M
| $5.19M | 1.17% | 26,524 +375 | +1% | +$73.4K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.06M | 1.14% | 37,249 +2,468 | +7% | +$335K |
|
|
17
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.77M | 1.07% | 79,318 +48,773 | +160% | +$2.93M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $4.74M | 1.07% | 29,437 +3,997 | +16% | +$643K |
|
19
Amazon
AMZN
$2.44T
| $4.53M | 1.02% | 1,414 +56 | +4% | +$179K |
|
20
Accenture
ACN
$162B
| $4.46M | 1% | 20,231 +1,206 | +6% | +$266K |
|
21
Visa
V
$683B
| $4.31M | 0.97% | 22,364 +340 | +2% | +$65.5K |
|
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.11M | 0.92% | 61,428 +3,674 | +6% | +$246K |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $4.04M | 0.91% | 13,393 -128 | -0.9% | -$38.6K |
|
24
Roper Technologies
ROP
$56.6B
| $4M | 0.9% | 10,199 +744 | +8% | +$292K |
|
25
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.97M | 0.89% | 130,554 -12,340 | -9% | -$375K |
|