PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+10.84%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(+21%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
791
New
96
Increased
379
Reduced
134
Closed
168
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$154M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$151M |
| 3 |
iShares Gold Trust
IAU
|
$146M |
| 4 |
Charles Schwab
SCHW
|
$53.2M |
| 5 |
Micron Technology
MU
|
$50.3M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$38M |
| 2 |
Microsoft
MSFT
|
$34.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$33.6M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$23.2M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$19.9M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 7.19% |
| 3 | Industrials | 5.42% |
| 4 | Healthcare | 2.92% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $163M | 7.53% | 677,423 +626,503 | +1,230% | +$151M |
|
|
2
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $154M | 7.12% | 1,750,577 +1,747,423 | +55,403% | +$154M |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $149M | 6.88% | 1,432,369 +1,403,121 | +4,797% | +$146M |
|
|
4
Charles Schwab
SCHW
$174B
| $53.2M | 2.46% | 1,994,936 +1,991,895 | +65,501% | +$53.2M |
|
|
5
Micron Technology
MU
$133B
| $52M | 2.4% | 106,100 +102,634 | +2,961% | +$50.3M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $48.4M | 2.23% | 87,706 +5,929 | +7% | +$3.27M |
|
7
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $47.1M | 2.18% | 665,707 +662,710 | +22,112% | +$46.9M |
|
8
Apple
AAPL
$3.45T
| $42.3M | 1.95% | 206,113 +13,664 | +7% | +$2.8M |
|
9
NVIDIA
NVDA
$4.24T
| $36.6M | 1.69% | 231,638 +43,747 | +23% | +$6.91M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.4M | 1.13% | 39,566 +12,876 | +48% | +$7.96M |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $23.6M | 1.09% | 324,648 +123,843 | +62% | +$9M |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $19.7M | 0.91% | 107,818 +51 | +0% | +$9.32K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.6M | 0.9% | 40,324 +4,598 | +13% | +$2.23M |
|
14
Costco
COST
$418B
| $18.4M | 0.85% | 18,606 +2,059 | +12% | +$2.04M |
|
15
Amazon
AMZN
$2.44T
| $18.4M | 0.85% | 83,915 +9,375 | +13% | +$2.06M |
|
16
SPDR Gold Trust
GLD
$107B
| $17.9M | 0.83% | 58,831 -8,080 | -12% | -$2.46M |
|
17
Capital Group Growth ETF
CGGR
$15.3B
| $16.8M | 0.78% | 413,340 +47,595 | +13% | +$1.93M |
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $16.6M | 0.77% | 291,709 +18,934 | +7% | +$1.08M |
|
19
Broadcom
AVGO
$1.4T
| $15.9M | 0.73% | 57,705 +8,284 | +17% | +$2.28M |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $15.1M | 0.7% | 182,557 +32,610 | +22% | +$2.7M |
|
21
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $14.6M | 0.67% | 264,326 -108,659 | -29% | -$5.99M |
|
22
JPMorgan Chase
JPM
$829B
| $14.4M | 0.67% | 49,727 +8,097 | +19% | +$2.35M |
|
23
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $14.2M | 0.66% | 307,034 +5,444 | +2% | +$252K |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $13M | 0.6% | 88,051 -1,267 | -1% | -$187K |
|
25
Procter & Gamble
PG
$368B
| $12.9M | 0.6% | 80,319 +1,313 | +2% | +$211K |
|