PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+8.31%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+17%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
370
New
65
Increased
167
Reduced
113
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$11.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.55M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.43M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$2.11M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.01M |
Top Sells
| 1 |
Fiserv
FI
|
$2.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.43M |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.2M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.06M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Healthcare | 5.35% |
| 3 | Industrials | 4.88% |
| 4 | Financials | 3.77% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.4M | 2.96% | 133,793 +101,372 | +313% | +$11.7M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $12.2M | 2.35% | 43,722 -3,784 | -8% | -$1.06M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $12.2M | 2.34% | 35,679 -4,485 | -11% | -$1.53M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 2.23% | 34,109 -674 | -2% | -$230K |
|
5
Vanguard Growth ETF
VUG
$185B
| $11.5M | 2.21% | 50,021 +6,097 | +14% | +$1.41M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.7M | 2.06% | 81,650 +3,998 | +5% | +$525K |
|
7
Microsoft
MSFT
$3.77T
| $9.56M | 1.84% | 45,564 +1,822 | +4% | +$382K |
|
8
ARK Innovation ETF
ARKK
$7.45B
| $9.48M | 1.82% | 95,504 +14,220 | +17% | +$1.41M |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $7.56M | 1.45% | 43,375 +13,938 | +47% | +$2.43M |
|
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.46M | 1.43% | 89,807 -17,274 | -16% | -$1.43M |
|
|
11
First Trust Capital Strength ETF
FTCS
$8.49B
| $7.19M | 1.38% | 112,298 +32,980 | +42% | +$2.11M |
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.98M | 1.34% | 128,260 -10,687 | -8% | -$582K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.99M | 1.15% | 44,597 +7,348 | +20% | +$987K |
|
14
Danaher
DHR
$147B
| $5.89M | 1.13% | 26,531 -2,098 | -7% | -$466K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.72M | 1.1% | 88,393 -2,282 | -3% | -$148K |
|
16
Invesco NASDAQ Internet ETF
PNQI
$794M
| $5.61M | 1.08% | 26,576 +52 | +0.2% | +$11K |
|
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.35M | 1.03% | 88,063 -17,450 | -17% | -$1.06M |
|
18
Amazon
AMZN
$2.44T
| $5.08M | 0.98% | 1,589 +175 | +12% | +$559K |
|
|
19
Vanguard Total Bond Market
BND
$134B
| $4.99M | 0.96% | 56,807 +29,048 | +105% | +$2.55M |
|
20
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.77M | 0.92% | 171,863 +38,829 | +29% | +$1.08M |
|
21
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.63M | 0.89% | 92,431 -16,227 | -15% | -$813K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $4.49M | 0.86% | 14,334 +4,738 | +49% | +$1.48M |
|
23
Visa
V
$683B
| $4.47M | 0.86% | 22,077 -287 | -1% | -$58.1K |
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.4M | 0.84% | 64,020 +2,592 | +4% | +$178K |
|
25
Accenture
ACN
$162B
| $4.31M | 0.83% | 19,284 -947 | -5% | -$212K |
|