PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+7.45%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+17%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
587
New
71
Increased
274
Reduced
200
Closed
23
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.94M |
| 2 |
Aptiv
APTV
|
$1.11M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.01M |
| 4 |
Marathon Petroleum
MPC
|
$924K |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$770K |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 4.74% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $32.6M | 3.19% | 135,821 +5,684 | +4% | +$1.36M |
|
|
2
Apple
AAPL
$3.45T
| $29.8M | 2.92% | 229,548 -14,928 | -6% | -$1.94M |
|
3
Vanguard Growth ETF
VUG
$185B
| $18.8M | 1.84% | 87,986 +3,916 | +5% | +$835K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.6M | 1.82% | 122,195 +329 | +0.3% | +$50K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $16.7M | 1.64% | 62,874 +1,603 | +3% | +$427K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16.4M | 1.6% | 216,561 +10,713 | +5% | +$809K |
|
7
First Trust Capital Strength ETF
FTCS
$8.49B
| $14.8M | 1.45% | 197,157 +1,778 | +0.9% | +$133K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $14.2M | 1.39% | 74,332 +13,510 | +22% | +$2.58M |
|
9
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $14M | 1.37% | 346,079 +47,687 | +16% | +$1.93M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $13.1M | 1.28% | 37,262 +1,730 | +5% | +$608K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $13M | 1.28% | 120,329 +6,912 | +6% | +$748K |
|
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $12.3M | 1.2% | 265,539 +104,986 | +65% | +$4.86M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 1.06% | 28,231 +414 | +1% | +$158K |
|
14
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $10.6M | 1.03% | 362,841 +25,719 | +8% | +$749K |
|
15
Vanguard Total Bond Market
BND
$134B
| $10.2M | 1% | 141,559 +35,160 | +33% | +$2.53M |
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.54M | 0.93% | 104,265 +43,086 | +70% | +$3.94M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.46M | 0.93% | 30,634 +2,525 | +9% | +$780K |
|
18
Johnson & Johnson
JNJ
$427B
| $9.42M | 0.92% | 53,301 +2,429 | +5% | +$429K |
|
19
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $9.27M | 0.91% | 210,973 +6,444 | +3% | +$283K |
|
20
Costco
COST
$418B
| $9.14M | 0.9% | 20,016 +1,569 | +9% | +$716K |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.19M | 0.8% | 150,212 +38,702 | +35% | +$2.11M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $7.53M | 0.74% | 19,592 -32 | -0.2% | -$12.3K |
|
|
BSMN
23
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $7.46M | 0.73% | +296,723 | New | +$7.46M |
|
24
JPMorgan Chase
JPM
$829B
| $7.06M | 0.69% | 52,630 +5,289 | +11% | +$709K |
|
25
Vanguard Value ETF
VTV
$144B
| $6.82M | 0.67% | 48,563 +16,622 | +52% | +$2.33M |
|