PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
-4.32%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-1.4%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
567
New
42
Increased
213
Reduced
139
Closed
155
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$82.7M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$64.7M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$57.9M |
| 4 |
Charles Schwab
SCHW
|
$37.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.52M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$21.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$20.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$12.2M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$11.7M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Financials | 9.38% |
| 3 | Healthcare | 5.33% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $83.6M | 8.35% | 921,300 +910,830 | +8,699% | +$82.7M |
|
|
2
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $65.5M | 6.54% | 352,785 +348,244 | +7,669% | +$64.7M |
|
|
3
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $59.1M | 5.9% | 576,692 +565,126 | +4,886% | +$57.9M |
|
4
Apple
AAPL
$3.45T
| $42.2M | 4.21% | 241,462 +21,380 | +10% | +$3.73M |
|
|
5
Charles Schwab
SCHW
$174B
| $40M | 3.99% | 646,036 +612,601 | +1,832% | +$37.9M |
|
6
Microsoft
MSFT
$3.77T
| $39.6M | 3.95% | 128,458 +4,435 | +4% | +$1.37M |
|
7
Invesco Advantage Municipal Income Trust II
VKI
$368M
| $21.4M | 2.13% | 71,710 +1,980 | +3% | +$590K |
|
8
First Trust Capital Strength ETF
FTCS
$8.49B
| $15.9M | 1.59% | 203,329 +7,095 | +4% | +$555K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.4M | 1.34% | 29,742 -2,425 | -8% | -$1.1M |
|
10
Costco
COST
$418B
| $10.4M | 1.04% | 18,115 +565 | +3% | +$325K |
|
11
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $9.68M | 0.97% | 197,552 +53,145 | +37% | +$2.6M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.59M | 0.96% | 27,184 +12,821 | +89% | +$4.52M |
|
13
Amazon
AMZN
$2.44T
| $8.58M | 0.86% | 2,631 +74 | +3% | +$241K |
|
14
Johnson & Johnson
JNJ
$427B
| $8.48M | 0.85% | 47,851 +1,158 | +2% | +$205K |
|
15
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $7.98M | 0.8% | 178,099 +48,678 | +38% | +$2.18M |
|
16
Accenture
ACN
$162B
| $7.39M | 0.74% | 21,917 +1,342 | +7% | +$453K |
|
17
Danaher
DHR
$147B
| $7.18M | 0.72% | 24,484 +409 | +2% | +$120K |
|
18
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.91M | 0.69% | 68,198 +7,827 | +13% | +$793K |
|
19
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.9M | 0.69% | 277,000 +3,519 | +1% | +$87.7K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $6.66M | 0.66% | 2,384 +173 | +8% | +$483K |
|
21
ARK Innovation ETF
ARKK
$7.45B
| $6.57M | 0.66% | 99,130 -13,658 | -12% | -$905K |
|
22
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $6.53M | 0.65% | 21,402 -527 | -2% | -$161K |
|
23
NVIDIA
NVDA
$4.24T
| $6.06M | 0.6% | 22,203 +2,570 | +13% | +$701K |
|
24
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.05M | 0.6% | 143,018 +4,302 | +3% | +$182K |
|
25
JPMorgan Chase
JPM
$829B
| $5.57M | 0.56% | 40,873 +3,235 | +9% | +$441K |
|