PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+0.86%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+3%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
741
New
50
Increased
335
Reduced
284
Closed
52
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$12.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.99M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$7.77M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.71M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.78M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.18M |
| 3 |
Wells Fargo
WFC
|
$6.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.45M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$6.37M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 4.24% |
| 3 | Industrials | 3.76% |
| 4 | Healthcare | 3.03% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $46.2M | 2.83% | 112,531 +19,467 | +21% | +$7.99M |
|
2
Apple
AAPL
$3.45T
| $42.8M | 2.62% | 170,732 -8,840 | -5% | -$2.21M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $41.4M | 2.54% | 81,056 -2,665 | -3% | -$1.36M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $37.6M | 2.3% | 129,821 +39,017 | +43% | +$11.3M |
|
5
Microsoft
MSFT
$3.77T
| $30M | 1.84% | 71,167 -5,180 | -7% | -$2.18M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $26.8M | 1.64% | 49,659 +5,912 | +14% | +$3.19M |
|
7
NVIDIA
NVDA
$4.24T
| $23M | 1.41% | 171,234 +4,483 | +3% | +$602K |
|
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $22.4M | 1.37% | 396,920 +646 | +0.2% | +$36.5K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.3M | 1.18% | 98,467 -2,356 | -2% | -$461K |
|
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $19M | 1.16% | 694,966 +460,674 | +197% | +$12.6M |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $18.3M | 1.12% | 102,691 +3,189 | +3% | +$568K |
|
12
SPDR Gold Trust
GLD
$107B
| $17.3M | 1.06% | 71,311 -1,581 | -2% | -$383K |
|
13
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $15.7M | 0.96% | 84,780 -2,088 | -2% | -$386K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.4M | 0.94% | 26,226 -878 | -3% | -$515K |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $14.4M | 0.88% | 250,747 +15,732 | +7% | +$905K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.3M | 0.88% | 112,391 -1,548 | -1% | -$198K |
|
17
Amazon
AMZN
$2.44T
| $14.2M | 0.87% | 64,814 -1,180 | -2% | -$259K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.9M | 0.85% | 30,709 +2,093 | +7% | +$949K |
|
19
VanEck Semiconductor ETF
SMH
$27B
| $13.9M | 0.85% | 57,416 +1,991 | +4% | +$482K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $13.8M | 0.85% | 23,483 -1,480 | -6% | -$871K |
|
21
Capital Group Growth ETF
CGGR
$15.3B
| $13.4M | 0.82% | 361,273 -10,812 | -3% | -$402K |
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $13.4M | 0.82% | 145,245 +10,035 | +7% | +$928K |
|
23
Costco
COST
$418B
| $12.7M | 0.78% | 13,908 -2 | -0% | -$1.83K |
|
24
Vanguard Total Bond Market
BND
$134B
| $12.7M | 0.78% | 176,491 +6,075 | +4% | +$437K |
|
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $12.6M | 0.77% | 278,153 +4,012 | +1% | +$181K |
|