PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
-4.64%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
(-1%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
551
New
156
Increased
168
Reduced
172
Closed
35
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$18M |
| 2 |
Invesco QQQ Trust
QQQ
|
$16.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$13.7M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$13M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$65.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$64.4M |
| 3 |
Charles Schwab
SCHW
|
$43M |
| 4 |
RTX Corp
RTX
|
$36.5M |
| 5 |
Factset
FDS
|
$29.5M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 5.39% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Staples | 4.85% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.8M | 3.86% | 244,476 +1,191 | +0.5% | +$165K |
|
2
Microsoft
MSFT
$3.77T
| $30.3M | 3.46% | 130,137 +1,275 | +1% | +$297K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $18M | 2.06% | +84,070 | New | +$18M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.5M | 1.88% | 121,866 -484,769 | -80% | -$65.5M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $16.4M | 1.87% | +61,271 | New | +$16.4M |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.7M | 1.56% | +205,848 | New | +$13.7M |
|
|
7
First Trust Capital Strength ETF
FTCS
$8.49B
| $13M | 1.48% | +195,379 | New | +$13M |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $11.7M | 1.33% | +35,532 | New | +$11.7M |
|
9
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $11.4M | 1.31% | +337,122 | New | +$11.4M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $10.9M | 1.25% | +60,822 | New | +$10.9M |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.8M | 1.23% | +113,417 | New | +$10.8M |
|
12
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $10.7M | 1.22% | 298,392 +66,193 | +29% | +$2.37M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.94M | 1.14% | 27,817 -6,212 | -18% | -$2.22M |
|
14
Costco
COST
$418B
| $8.71M | 1% | 18,447 +586 | +3% | +$277K |
|
15
Johnson & Johnson
JNJ
$427B
| $8.31M | 0.95% | 50,872 +1,716 | +3% | +$280K |
|
16
Amazon
AMZN
$2.44T
| $8.1M | 0.93% | 71,709 +13,507 | +23% | +$1.53M |
|
17
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $7.95M | 0.91% | 204,529 +3,356 | +2% | +$130K |
|
18
Vanguard Total Bond Market
BND
$134B
| $7.59M | 0.87% | +106,399 | New | +$7.59M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.51M | 0.86% | 28,109 +764 | +3% | +$204K |
|
20
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.34M | 0.84% | 322,365 +62,820 | +24% | +$1.43M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $7.04M | 0.8% | +19,624 | New | +$7.04M |
|
22
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $6.59M | 0.75% | 160,553 +22,839 | +17% | +$937K |
|
23
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.38M | 0.73% | 80,284 +4,816 | +6% | +$382K |
|
24
Danaher
DHR
$147B
| $6.34M | 0.72% | 24,552 -29 | -0.1% | -$7.49K |
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.94M | 0.68% | +123,453 | New | +$5.94M |
|