PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
-12.67%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$884M
AUM Growth
+$884M
(-12%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
441
New
29
Increased
173
Reduced
169
Closed
47
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$56.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$55M |
| 3 |
RTX Corp
RTX
|
$41M |
| 4 |
Amazon
AMZN
|
$5.9M |
| 5 |
Analog Devices
ADI
|
$3.21M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$65.5M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$59.1M |
| 3 |
Invesco Advantage Municipal Income Trust II
VKI
|
$21.4M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$15.9M |
| 5 |
Target
TGT
|
$3.27M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Industrials | 9.55% |
| 3 | Financials | 9.24% |
| 4 | Healthcare | 5.47% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $72.4M | 8.19% | 901,553 -19,747 | -2% | -$1.59M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $56.6M | 6.4% | +354,025 | New | +$56.6M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $55M | 6.23% | +606,635 | New | +$55M |
|
|
4
RTX Corp
RTX
$212B
| $42.2M | 4.78% | 464,540 +450,907 | +3,307% | +$41M |
|
5
Charles Schwab
SCHW
$174B
| $35.4M | 4% | 645,329 -707 | -0.1% | -$38.8K |
|
6
Apple
AAPL
$3.45T
| $33.3M | 3.76% | 243,285 +1,823 | +0.8% | +$249K |
|
7
Microsoft
MSFT
$3.77T
| $33.1M | 3.74% | 128,862 +404 | +0.3% | +$104K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.8M | 1.45% | 34,029 +4,287 | +14% | +$1.62M |
|
9
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $9.5M | 1.08% | 232,199 +54,100 | +30% | +$2.21M |
|
10
Johnson & Johnson
JNJ
$427B
| $8.73M | 0.99% | 49,156 +1,305 | +3% | +$232K |
|
11
Costco
COST
$418B
| $8.56M | 0.97% | 17,861 -254 | -1% | -$122K |
|
12
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $8.23M | 0.93% | 201,173 +3,621 | +2% | +$148K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.47M | 0.84% | 27,345 +161 | +0.6% | +$44K |
|
14
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $6.41M | 0.73% | 81,581 +31,176 | +62% | +$2.45M |
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.33M | 0.72% | 75,468 +7,270 | +11% | +$610K |
|
16
Danaher
DHR
$147B
| $6.23M | 0.71% | 24,581 +97 | +0.4% | +$24.6K |
|
17
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.2M | 0.7% | 259,545 -17,455 | -6% | -$417K |
|
|
18
Amazon
AMZN
$2.44T
| $6.18M | 0.7% | 58,202 +55,571 | +2,112% | +$5.9M |
|
19
Accenture
ACN
$162B
| $6.08M | 0.69% | 21,879 -38 | -0.2% | -$10.6K |
|
20
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $5.93M | 0.67% | 137,714 +54,351 | +65% | +$2.34M |
|
21
Procter & Gamble
PG
$368B
| $5.71M | 0.65% | 39,688 +4,674 | +13% | +$672K |
|
22
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.7M | 0.65% | 146,972 +3,954 | +3% | +$153K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $5.31M | 0.6% | 2,427 +43 | +2% | +$94.1K |
|
24
JPMorgan Chase
JPM
$829B
| $4.9M | 0.55% | 43,501 +2,628 | +6% | +$296K |
|
25
SPDR Gold Trust
GLD
$107B
| $4.85M | 0.55% | 28,761 +1,578 | +6% | +$266K |
|