PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+7.47%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(+13%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
488
New
39
Increased
271
Reduced
139
Closed
13
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.99M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.92M |
| 3 |
PayPal
PYPL
|
$2.26M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.11M |
| 5 |
Charles Schwab
SCHW
|
$2.06M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$3.16M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.31M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.69M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.53M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 5.38% |
| 3 | Consumer Staples | 5.15% |
| 4 | Industrials | 5.08% |
| 5 | Financials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $32.5M | 3.72% | 119,939 +1,754 | +1% | +$475K |
|
2
Apple
AAPL
$3.45T
| $29.4M | 3.36% | 214,409 +6,106 | +3% | +$836K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $18.8M | 2.15% | 65,602 +1,667 | +3% | +$477K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.6M | 2.01% | 113,476 +5,486 | +5% | +$849K |
|
5
Vanguard Growth ETF
VUG
$185B
| $16.7M | 1.91% | 58,245 +1,414 | +2% | +$406K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.1M | 1.73% | 35,293 -505 | -1% | -$216K |
|
7
ARK Innovation ETF
ARKK
$7.45B
| $14.8M | 1.7% | 113,382 +5,934 | +6% | +$776K |
|
8
First Trust Capital Strength ETF
FTCS
$8.49B
| $13M | 1.49% | 172,694 +20,404 | +13% | +$1.54M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $10.8M | 1.24% | 27,552 +3,290 | +14% | +$1.29M |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.3M | 1.17% | 97,890 +9,553 | +11% | +$1M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $9.64M | 1.1% | 43,258 -645 | -1% | -$144K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.54M | 1.09% | 126,093 +20,905 | +20% | +$1.58M |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $8.75M | 1% | 20,341 -5,362 | -21% | -$2.31M |
|
14
Amazon
AMZN
$2.44T
| $8.07M | 0.92% | 2,347 +22 | +0.9% | +$75.7K |
|
15
Johnson & Johnson
JNJ
$427B
| $7.69M | 0.88% | 46,656 +952 | +2% | +$157K |
|
16
Invesco NASDAQ Internet ETF
PNQI
$794M
| $7.55M | 0.86% | 29,426 +2,262 | +8% | +$581K |
|
17
Danaher
DHR
$147B
| $7.18M | 0.82% | 26,739 +320 | +1% | +$85.9K |
|
18
Costco
COST
$418B
| $7.15M | 0.82% | 18,075 +408 | +2% | +$161K |
|
19
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $7.1M | 0.81% | 22,598 +1,366 | +6% | +$429K |
|
20
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.64M | 0.76% | 249,746 +32,387 | +15% | +$861K |
|
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.28M | 0.72% | 113,516 +52,767 | +87% | +$2.92M |
|
22
Accenture
ACN
$162B
| $6.1M | 0.7% | 20,674 +609 | +3% | +$180K |
|
23
Visa
V
$683B
| $5.88M | 0.67% | 25,141 +581 | +2% | +$136K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.7M | 0.65% | 42,412 -6,162 | -13% | -$828K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $5.68M | 0.65% | 2,268 +32 | +1% | +$80.2K |
|