PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+6.23%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+17%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
660
New
96
Increased
278
Reduced
231
Closed
22
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.99M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.29M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.97M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$5.97M |
| 5 |
Alerian MLP ETF
AMLP
|
$5.79M |
Top Sells
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.58% |
| 4 | Industrials | 4.18% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $39.3M | 3.29% | 136,398 +577 | +0.4% | +$166K |
|
2
Apple
AAPL
$3.45T
| $37.3M | 3.12% | 226,101 -3,447 | -2% | -$568K |
|
3
Vanguard Growth ETF
VUG
$185B
| $22.1M | 1.85% | 88,713 +727 | +0.8% | +$181K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $20.5M | 1.72% | 63,919 +1,045 | +2% | +$335K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20.1M | 1.68% | 130,396 +8,201 | +7% | +$1.26M |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $17M | 1.43% | 232,937 +16,376 | +8% | +$1.2M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $14.2M | 1.19% | 69,464 -4,868 | -7% | -$994K |
|
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $14.1M | 1.18% | 300,730 +35,191 | +13% | +$1.65M |
|
9
First Trust Capital Strength ETF
FTCS
$8.49B
| $13.7M | 1.15% | 187,981 -9,176 | -5% | -$669K |
|
10
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $13.7M | 1.15% | 360,503 +14,424 | +4% | +$548K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $12.4M | 1.04% | 33,065 -4,197 | -11% | -$1.58M |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $12M | 1% | 113,753 -6,576 | -5% | -$694K |
|
|
13
SPDR Gold Trust
GLD
$107B
| $11.7M | 0.98% | 63,627 +38,163 | +150% | +$6.99M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 0.96% | 27,926 -305 | -1% | -$125K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $11.2M | 0.93% | 27,181 +7,589 | +39% | +$3.12M |
|
16
Costco
COST
$418B
| $10.3M | 0.86% | 20,676 +660 | +3% | +$328K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.1M | 0.84% | 77,977 +29,632 | +61% | +$3.84M |
|
18
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $9.75M | 0.82% | 217,223 +6,250 | +3% | +$280K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.72M | 0.81% | 31,489 +855 | +3% | +$264K |
|
20
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $9.62M | 0.81% | 365,852 +3,011 | +0.8% | +$79.2K |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.44M | 0.79% | 172,932 +22,720 | +15% | +$1.24M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.11M | 0.76% | 91,463 +56,202 | +159% | +$5.6M |
|
23
Vanguard Total Bond Market
BND
$134B
| $8.55M | 0.72% | 115,809 -25,750 | -18% | -$1.9M |
|
24
Amazon
AMZN
$2.44T
| $8.53M | 0.71% | 82,628 +1,544 | +2% | +$159K |
|
25
Johnson & Johnson
JNJ
$427B
| $8.36M | 0.7% | 53,927 +626 | +1% | +$97K |
|