PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+12.53%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+12%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
387
New
32
Increased
154
Reduced
164
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.05M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$1.45M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$1.44M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.29M |
| 5 |
Microsoft
MSFT
|
$1.18M |
Top Sells
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 5.05% |
| 3 | Industrials | 4.58% |
| 4 | Financials | 3.95% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.9M | 3.03% | 134,656 +863 | +0.6% | +$115K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $14.7M | 2.5% | 46,977 +3,255 | +7% | +$1.02M |
|
3
Vanguard Growth ETF
VUG
$185B
| $13.6M | 2.31% | 53,846 +3,825 | +8% | +$969K |
|
4
ARK Innovation ETF
ARKK
$7.45B
| $12.9M | 2.19% | 103,987 +8,483 | +9% | +$1.06M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.4M | 2.11% | 33,278 -831 | -2% | -$311K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.9M | 2.01% | 84,149 +2,499 | +3% | +$353K |
|
|
7
Microsoft
MSFT
$3.77T
| $11.5M | 1.94% | 50,785 +5,221 | +11% | +$1.18M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $10.8M | 1.83% | 28,812 -6,867 | -19% | -$2.58M |
|
|
9
First Trust Capital Strength ETF
FTCS
$8.49B
| $9.02M | 1.53% | 133,637 +21,339 | +19% | +$1.44M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $8.42M | 1.43% | 43,248 -127 | -0.3% | -$24.7K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.25M | 1.4% | 90,146 +339 | +0.4% | +$31K |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $6.98M | 1.18% | 20,297 +5,963 | +42% | +$2.05M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.56M | 1.11% | 47,510 +2,913 | +7% | +$402K |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.55M | 1.11% | 116,469 -11,791 | -9% | -$663K |
|
15
Invesco NASDAQ Internet ETF
PNQI
$794M
| $6.02M | 1.02% | 26,397 -179 | -0.7% | -$40.8K |
|
16
Danaher
DHR
$147B
| $5.84M | 0.99% | 26,294 -237 | -0.9% | -$52.6K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.78M | 0.98% | 85,167 -3,226 | -4% | -$219K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.63M | 0.95% | 87,822 +16,983 | +24% | +$1.09M |
|
19
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.34M | 0.9% | 196,024 +24,161 | +14% | +$658K |
|
20
Amazon
AMZN
$2.44T
| $5.08M | 0.86% | 1,559 -30 | -2% | -$97.7K |
|
21
Accenture
ACN
$162B
| $5.06M | 0.86% | 19,376 +92 | +0.5% | +$24K |
|
22
Visa
V
$683B
| $4.88M | 0.83% | 22,311 +234 | +1% | +$51.2K |
|
23
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $4.85M | 0.82% | 17,630 +118 | +0.7% | +$32.5K |
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.79M | 0.81% | 65,199 +1,179 | +2% | +$86.5K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.59M | 0.78% | 55,085 +7,225 | +15% | +$602K |
|