PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+8.57%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+10%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
670
New
60
Increased
312
Reduced
241
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.6M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.42M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$6.9M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$6.69M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$6.56M |
Top Sells
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 4.83% |
| 3 | Industrials | 4.34% |
| 4 | Healthcare | 4.17% |
| 5 | Consumer Discretionary | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $35.2M | 2.57% | 79,303 +3,511 | +5% | +$1.56M |
|
2
Vanguard Growth ETF
VUG
$185B
| $32.5M | 2.38% | 94,505 +1,179 | +1% | +$406K |
|
3
Microsoft
MSFT
$3.77T
| $32M | 2.34% | 75,971 +1,176 | +2% | +$495K |
|
4
Apple
AAPL
$3.45T
| $30.5M | 2.23% | 177,920 -3,255 | -2% | -$558K |
|
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $29.8M | 2.17% | 511,984 +127,649 | +33% | +$7.42M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $25.9M | 1.89% | 53,896 +26,223 | +95% | +$12.6M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $23.3M | 1.7% | 89,461 +6,325 | +8% | +$1.64M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.6M | 1.43% | 107,463 +2,259 | +2% | +$413K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $18.8M | 1.37% | 232,549 +8,934 | +4% | +$720K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.9M | 1.16% | 30,455 +1,691 | +6% | +$884K |
|
11
NVIDIA
NVDA
$4.24T
| $15.2M | 1.11% | 16,830 +108 | +0.6% | +$97.6K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.6M | 1.06% | 120,357 +5,788 | +5% | +$700K |
|
13
SPDR Gold Trust
GLD
$107B
| $14.2M | 1.04% | 69,126 -6,545 | -9% | -$1.35M |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $13.9M | 1.01% | 84,379 +141 | +0.2% | +$23.2K |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $13.5M | 0.99% | 233,868 +20,577 | +10% | +$1.19M |
|
16
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $12.2M | 0.89% | 78,374 +3,490 | +5% | +$544K |
|
17
Capital Group Growth ETF
CGGR
$15.3B
| $12.1M | 0.89% | 379,033 +3,549 | +0.9% | +$114K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $11.4M | 0.83% | 21,657 -22,979 | -51% | -$12.1M |
|
19
First Trust Capital Strength ETF
FTCS
$8.49B
| $11.2M | 0.82% | 131,215 -4,069 | -3% | -$349K |
|
20
Amazon
AMZN
$2.44T
| $11.2M | 0.82% | 62,181 +2,681 | +5% | +$484K |
|
21
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $11.1M | 0.81% | 243,389 +4,063 | +2% | +$185K |
|
22
Costco
COST
$418B
| $11M | 0.8% | 14,955 -39 | -0.3% | -$28.6K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 0.78% | 25,426 +1,052 | +4% | +$442K |
|
24
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $10.4M | 0.76% | 185,857 -4,380 | -2% | -$246K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.2M | 0.74% | 103,643 +6,557 | +7% | +$642K |
|