PA

PFG Advisors Portfolio holdings

AUM $2.44B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$151M
3
+$146M
4
SCHW icon
Charles Schwab
SCHW
+$53.2M
5
MU icon
Micron Technology
MU
+$50.3M

Top Sells

1
+$38M
2
+$34.4M
3
+$33.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$23.2M
5
SCHD icon
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$766B
$163M 7.53%
677,423
+626,503
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$154M 7.12%
1,750,577
+1,747,423
IAU icon
3
iShares Gold Trust
IAU
$63.3B
$149M 6.88%
1,432,369
+1,403,121
SCHW icon
4
Charles Schwab
SCHW
$169B
$53.2M 2.46%
1,994,936
+1,991,895
MU icon
5
Micron Technology
MU
$267B
$52M 2.4%
106,100
+102,634
QQQ icon
6
Invesco QQQ Trust
QQQ
$387B
$48.4M 2.23%
87,706
+5,929
FDIS icon
7
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$47.1M 2.18%
665,707
+662,710
AAPL icon
8
Apple
AAPL
$4.04T
$42.3M 1.95%
206,113
+13,664
NVDA icon
9
NVIDIA
NVDA
$4.55T
$36.6M 1.69%
231,638
+43,747
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$668B
$24.4M 1.13%
39,566
+12,876
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.4B
$23.6M 1.09%
324,648
+123,843
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$19.7M 0.91%
107,818
+51
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$19.6M 0.9%
40,324
+4,598
COST icon
14
Costco
COST
$410B
$18.4M 0.85%
18,606
+2,059
AMZN icon
15
Amazon
AMZN
$2.55T
$18.4M 0.85%
83,915
+9,375
GLD icon
16
SPDR Gold Trust
GLD
$133B
$17.9M 0.83%
58,831
-8,080
CGGR icon
17
Capital Group Growth ETF
CGGR
$16.1B
$16.8M 0.78%
413,340
+47,595
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$16.6M 0.77%
291,709
+18,934
AVGO icon
19
Broadcom
AVGO
$1.6T
$15.9M 0.73%
57,705
+8,284
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$15.1M 0.7%
182,557
+32,610
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$14.6M 0.67%
264,326
-108,659
JPM icon
22
JPMorgan Chase
JPM
$843B
$14.4M 0.67%
49,727
+8,097
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$14.2M 0.66%
307,034
+5,444
XLI icon
24
Industrial Select Sector SPDR Fund
XLI
$23.5B
$13M 0.6%
88,051
-1,267
PG icon
25
Procter & Gamble
PG
$346B
$12.9M 0.6%
80,319
+1,313
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