PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+5.79%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+7.2%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
725
New
59
Increased
315
Reduced
290
Closed
34
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$9.27M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$8.57M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.42M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.73M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.59M |
Top Sells
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Financials | 4.42% |
| 3 | Industrials | 4.01% |
| 4 | Healthcare | 3.39% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $41.8M | 2.64% | 179,572 -6,436 | -3% | -$1.5M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $40.9M | 2.58% | 83,721 +2,879 | +4% | +$1.41M |
|
3
Vanguard Growth ETF
VUG
$185B
| $35.7M | 2.25% | 93,064 -2,476 | -3% | -$951K |
|
4
Microsoft
MSFT
$3.77T
| $32.9M | 2.07% | 76,347 -1,977 | -3% | -$851K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $25.7M | 1.62% | 90,804 -2,367 | -3% | -$670K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $23.1M | 1.46% | 43,747 -3,256 | -7% | -$1.72M |
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $22.9M | 1.45% | 396,274 -123,353 | -24% | -$7.13M |
|
8
NVIDIA
NVDA
$4.24T
| $20.3M | 1.28% | 166,751 -4,908 | -3% | -$596K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20M | 1.26% | 100,823 -10,607 | -10% | -$2.1M |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $19.8M | 1.25% | 234,292 -2,326 | -1% | -$197K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $17.8M | 1.13% | 99,502 +4,980 | +5% | +$893K |
|
12
SPDR Gold Trust
GLD
$107B
| $17.7M | 1.12% | 72,892 -532 | -0.7% | -$129K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.6M | 0.98% | 27,104 -5,172 | -16% | -$2.97M |
|
14
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $15.2M | 0.96% | 86,868 +5,527 | +7% | +$964K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.6M | 0.92% | 113,939 -13,272 | -10% | -$1.7M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $14.4M | 0.91% | 24,963 +3,290 | +15% | +$1.9M |
|
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $14M | 0.88% | 235,015 +8,400 | +4% | +$500K |
|
18
VanEck Semiconductor ETF
SMH
$27B
| $13.6M | 0.86% | 55,425 +7,823 | +16% | +$1.92M |
|
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $13.3M | 0.84% | 135,210 +78,825 | +140% | +$7.73M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 0.83% | 28,616 +1,734 | +6% | +$798K |
|
21
Capital Group Growth ETF
CGGR
$15.3B
| $12.9M | 0.82% | 372,085 -3,680 | -1% | -$128K |
|
22
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $12.9M | 0.81% | 274,141 +19,417 | +8% | +$915K |
|
23
Vanguard Total Bond Market
BND
$134B
| $12.8M | 0.81% | 170,416 +8,065 | +5% | +$606K |
|
24
Costco
COST
$418B
| $12.3M | 0.78% | 13,910 -676 | -5% | -$599K |
|
25
Amazon
AMZN
$2.44T
| $12.3M | 0.78% | 65,994 +478 | +0.7% | +$89.1K |
|