PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.62M
3
+$7.38M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$7.37M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.27M

Top Sells

1
+$7.64M
2
+$6.41M
3
+$5.16M
4
FNA
Paragon 28, Inc.
FNA
+$3.98M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.71M

Sector Composition

1 Technology 10.35%
2 Financials 4.88%
3 Industrials 4.58%
4 Healthcare 3.2%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$42.7M 2.39%
192,449
+21,717
QQQ icon
2
Invesco QQQ Trust
QQQ
$392B
$38.3M 2.14%
81,777
+721
VUG icon
3
Vanguard Growth ETF
VUG
$199B
$38M 2.12%
102,522
-10,009
MSFT icon
4
Microsoft
MSFT
$3.89T
$34.4M 1.92%
91,515
+20,348
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$553B
$33.6M 1.88%
122,375
-7,446
VOO icon
6
Vanguard S&P 500 ETF
VOO
$771B
$26.2M 1.46%
50,920
+1,261
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$23.2M 1.3%
119,596
+21,129
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$20.4M 1.14%
372,985
-23,935
NVDA icon
9
NVIDIA
NVDA
$4.53T
$20.4M 1.14%
187,891
+16,657
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$70.7B
$19.9M 1.11%
712,370
+17,404
GLD icon
11
SPDR Gold Trust
GLD
$131B
$19.3M 1.08%
66,911
-4,400
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$19M 1.06%
35,726
+5,017
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$18.4M 1.03%
107,767
+5,076
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$65.6B
$16.9M 0.94%
131,089
+18,698
BND icon
15
Vanguard Total Bond Market
BND
$138B
$16.3M 0.91%
222,572
+46,081
FBND icon
16
Fidelity Total Bond ETF
FBND
$21.1B
$15.8M 0.89%
347,124
+67,552
COST icon
17
Costco
COST
$413B
$15.7M 0.87%
16,547
+2,639
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$15.6M 0.87%
272,775
+22,028
VTV icon
19
Vanguard Value ETF
VTV
$149B
$15.3M 0.85%
88,318
+30,181
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$672B
$14.9M 0.83%
26,690
+464
AMZN icon
21
Amazon
AMZN
$2.39T
$14.2M 0.79%
74,540
+9,726
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$13.9M 0.78%
146,223
+978
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$13.9M 0.78%
86,411
+1,631
IUSB icon
24
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$13.9M 0.78%
301,590
+23,437
PG icon
25
Procter & Gamble
PG
$357B
$13.5M 0.75%
79,006
+23,380
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