PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+6.11%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+9.9%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
696
New
59
Increased
297
Reduced
275
Closed
26
Top Buys
| 1 |
FNA
Paragon 28, Inc.
FNA
|
$6.84M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.48M |
| 3 |
Invesco RAFI Strategic US ETF
IUS
|
$3.17M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.92M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.92M |
Top Sells
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$6.36M |
| 2 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$3.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.56M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.29M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.15M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 4.97% |
| 4 | Industrials | 4.06% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $46.8M | 3.56% | 137,461 +1,063 | +0.8% | +$362K |
|
2
Apple
AAPL
$3.45T
| $44.3M | 3.37% | 228,441 +2,340 | +1% | +$454K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $28.1M | 2.14% | 76,039 +12,120 | +19% | +$4.48M |
|
4
Vanguard Growth ETF
VUG
$185B
| $26.7M | 2.03% | 94,192 +5,479 | +6% | +$1.55M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21.6M | 1.64% | 132,897 +2,501 | +2% | +$406K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16.3M | 1.24% | 224,324 -8,613 | -4% | -$625K |
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $15.5M | 1.18% | 324,450 +23,720 | +8% | +$1.14M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $15M | 1.15% | 33,733 +6,552 | +24% | +$2.92M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $13.4M | 1.02% | 60,657 -8,807 | -13% | -$1.94M |
|
10
First Trust Capital Strength ETF
FTCS
$8.49B
| $13.3M | 1.02% | 177,519 -10,462 | -6% | -$785K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $13.1M | 1% | 32,121 -944 | -3% | -$384K |
|
12
SPDR Gold Trust
GLD
$107B
| $13M | 0.99% | 73,092 +9,465 | +15% | +$1.69M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 0.98% | 29,025 +1,099 | +4% | +$487K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.2M | 0.93% | 115,357 +1,604 | +1% | +$170K |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.9M | 0.91% | 121,319 +29,856 | +33% | +$2.92M |
|
16
Costco
COST
$418B
| $11.5M | 0.88% | 21,407 +731 | +4% | +$394K |
|
17
Amazon
AMZN
$2.44T
| $11.4M | 0.87% | 87,688 +5,060 | +6% | +$660K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 0.83% | 32,096 +607 | +2% | +$207K |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.8M | 0.82% | 81,035 +3,058 | +4% | +$406K |
|
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10.7M | 0.81% | 192,672 +19,740 | +11% | +$1.09M |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.5M | 0.8% | 60,155 +5,934 | +11% | +$1.03M |
|
|
22
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $10.3M | 0.79% | 275,319 -85,184 | -24% | -$3.2M |
|
23
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $9.82M | 0.75% | 208,482 -8,741 | -4% | -$412K |
|
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.72M | 0.74% | 105,814 +15,920 | +18% | +$1.46M |
|
25
Johnson & Johnson
JNJ
$427B
| $9.32M | 0.71% | 56,288 +2,361 | +4% | +$391K |
|