PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+2.28%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+8.1%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
702
New
61
Increased
364
Reduced
220
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.1M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$4.74M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$3.97M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.78M |
| 5 |
Broadcom
AVGO
|
$2.76M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.59M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.45M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$1.85M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.44M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.41M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 4.51% |
| 3 | Industrials | 4.14% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $39.2M | 2.65% | 186,008 +8,088 | +5% | +$1.7M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $38.7M | 2.62% | 80,842 +1,539 | +2% | +$737K |
|
3
Vanguard Growth ETF
VUG
$185B
| $35.7M | 2.42% | 95,540 +1,035 | +1% | +$387K |
|
4
Microsoft
MSFT
$3.77T
| $35M | 2.37% | 78,324 +2,353 | +3% | +$1.05M |
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $28.3M | 1.91% | 519,627 +7,643 | +1% | +$416K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $24.9M | 1.68% | 93,171 +3,710 | +4% | +$992K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $23.5M | 1.59% | 47,003 -6,893 | -13% | -$3.45M |
|
|
8
NVIDIA
NVDA
$4.24T
| $21.2M | 1.43% | 171,659 +154,829 | +920% | +$19.1M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20.3M | 1.37% | 111,430 +3,967 | +4% | +$724K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $18.4M | 1.24% | 236,618 +4,069 | +2% | +$316K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.6M | 1.19% | 32,276 +1,821 | +6% | +$991K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $16.1M | 1.09% | 94,522 +10,143 | +12% | +$1.73M |
|
13
SPDR Gold Trust
GLD
$107B
| $15.8M | 1.07% | 73,424 +4,298 | +6% | +$924K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.1M | 1.02% | 127,211 +6,854 | +6% | +$813K |
|
15
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $14M | 0.94% | 81,341 +2,967 | +4% | +$509K |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $12.8M | 0.87% | 226,615 -7,253 | -3% | -$411K |
|
17
Amazon
AMZN
$2.44T
| $12.7M | 0.86% | 65,516 +3,335 | +5% | +$644K |
|
18
VanEck Semiconductor ETF
SMH
$27B
| $12.4M | 0.84% | 47,602 +3,352 | +8% | +$874K |
|
19
Costco
COST
$418B
| $12.4M | 0.84% | 14,586 -369 | -2% | -$314K |
|
20
Capital Group Growth ETF
CGGR
$15.3B
| $12.4M | 0.84% | 375,765 -3,268 | -0.9% | -$107K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $11.9M | 0.8% | 21,673 +16 | +0.1% | +$8.76K |
|
22
Vanguard Total Bond Market
BND
$134B
| $11.7M | 0.79% | 162,351 +30,829 | +23% | +$2.22M |
|
23
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $11.5M | 0.78% | 254,724 +11,335 | +5% | +$513K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 0.74% | 26,882 +1,456 | +6% | +$592K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.3M | 0.7% | 106,162 +2,519 | +2% | +$245K |
|