PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
-0.41%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
(+3.4%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
521
New
46
Increased
213
Reduced
216
Closed
22
Top Buys
| 1 |
Invesco Advantage Municipal Income Trust II
VKI
|
$20.3M |
| 2 |
Wells Fargo
WFC
|
$4.06M |
| 3 |
NVIDIA
NVDA
|
$3.12M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.85M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.73M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$18.8M |
| 2 |
GE Aerospace
GE
|
$1.84M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.34M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$970K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$950K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 5.01% |
| 3 | Consumer Staples | 4.85% |
| 4 | Industrials | 4.81% |
| 5 | Financials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $33.2M | 3.67% | 117,706 -2,233 | -2% | -$630K |
|
2
Apple
AAPL
$3.45T
| $29.8M | 3.29% | 210,382 -4,027 | -2% | -$570K |
|
|
3
Invesco Advantage Municipal Income Trust II
VKI
$368M
| $20.3M | 2.24% | +69,301 | New | +$20.3M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.7M | 1.96% | 115,387 +1,911 | +2% | +$294K |
|
5
Vanguard Growth ETF
VUG
$185B
| $17.4M | 1.92% | 59,813 +1,568 | +3% | +$455K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.2M | 1.58% | 33,200 -2,093 | -6% | -$898K |
|
7
First Trust Capital Strength ETF
FTCS
$8.49B
| $14.1M | 1.56% | 188,714 +16,020 | +9% | +$1.2M |
|
8
ARK Innovation ETF
ARKK
$7.45B
| $12.7M | 1.4% | 114,563 +1,181 | +1% | +$131K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $11.6M | 1.29% | 29,472 +1,920 | +7% | +$757K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.4M | 1.14% | 100,148 +2,258 | +2% | +$233K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.87M | 1.09% | 132,960 +6,867 | +5% | +$510K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $9.37M | 1.04% | 42,205 -1,053 | -2% | -$234K |
|
13
Costco
COST
$418B
| $8.09M | 0.89% | 18,000 -75 | -0.4% | -$33.7K |
|
14
Amazon
AMZN
$2.44T
| $7.95M | 0.88% | 2,420 +73 | +3% | +$240K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $7.83M | 0.87% | 18,164 -2,177 | -11% | -$938K |
|
16
Danaher
DHR
$147B
| $7.48M | 0.83% | 24,557 -2,182 | -8% | -$664K |
|
17
Johnson & Johnson
JNJ
$427B
| $7.44M | 0.82% | 46,077 -579 | -1% | -$93.5K |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.23M | 0.8% | 131,966 +18,450 | +16% | +$1.01M |
|
19
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.18M | 0.79% | 270,543 +20,797 | +8% | +$552K |
|
20
Invesco NASDAQ Internet ETF
PNQI
$794M
| $6.68M | 0.74% | 27,998 -1,428 | -5% | -$341K |
|
21
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $6.6M | 0.73% | 21,296 -1,302 | -6% | -$404K |
|
22
Accenture
ACN
$162B
| $6.24M | 0.69% | 19,488 -1,186 | -6% | -$379K |
|
23
JPMorgan Chase
JPM
$829B
| $6.09M | 0.67% | 37,217 +934 | +3% | +$153K |
|
24
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.89M | 0.65% | 59,857 +9,393 | +19% | +$925K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $5.86M | 0.65% | 2,200 -68 | -3% | -$181K |
|