PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
-2.74%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-15%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
704
New
34
Increased
227
Reduced
317
Closed
110
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$19.7M |
| 2 |
Apple
AAPL
|
$8.06M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.94M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$6.41M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$5.35M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 4.91% |
| 3 | Healthcare | 4.66% |
| 4 | Industrials | 3.63% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $31.1M | 2.79% | 181,391 -47,050 | -21% | -$8.06M |
|
2
Vanguard Growth ETF
VUG
$185B
| $25.4M | 2.28% | 93,434 -758 | -0.8% | -$206K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $25.4M | 2.28% | 70,883 -5,156 | -7% | -$1.85M |
|
|
4
Microsoft
MSFT
$3.77T
| $23.7M | 2.13% | 75,106 -62,355 | -45% | -$19.7M |
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $17.4M | 1.56% | 352,565 +28,115 | +9% | +$1.39M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $17.1M | 1.54% | 80,511 +19,854 | +33% | +$4.22M |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16.3M | 1.46% | 230,532 +6,208 | +3% | +$439K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.3M | 1.46% | 104,693 -28,204 | -21% | -$4.38M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $15.4M | 1.38% | 35,912 +2,179 | +6% | +$936K |
|
10
SPDR Gold Trust
GLD
$107B
| $12.8M | 1.15% | 74,790 +1,698 | +2% | +$291K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.1M | 1.09% | 117,301 +1,944 | +2% | +$201K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 1.01% | 26,252 -2,773 | -10% | -$1.19M |
|
13
First Trust Capital Strength ETF
FTCS
$8.49B
| $11M | 0.99% | 148,978 -28,541 | -16% | -$2.1M |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.8M | 0.97% | 81,736 +43,616 | +114% | +$5.75M |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10.8M | 0.97% | 201,100 +8,428 | +4% | +$451K |
|
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $10.6M | 0.95% | 241,336 +128,542 | +114% | +$5.62M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $10.5M | 0.94% | 26,757 -5,364 | -17% | -$2.11M |
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.18M | 0.82% | 99,926 -5,888 | -6% | -$541K |
|
19
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $9.08M | 0.82% | 73,875 +7,595 | +11% | +$934K |
|
20
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $9.06M | 0.81% | 197,140 -11,342 | -5% | -$521K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.69M | 0.78% | 67,471 -13,564 | -17% | -$1.75M |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.66M | 0.78% | 106,940 -7,600 | -7% | -$615K |
|
23
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $8.64M | 0.78% | 250,933 -24,386 | -9% | -$840K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.55M | 0.77% | 90,961 -30,358 | -25% | -$2.85M |
|
25
Costco
COST
$418B
| $8.48M | 0.76% | 15,011 -6,396 | -30% | -$3.61M |
|