PA
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PFG Advisors13F | |
| PFG Advisors | |
| Last update 2024-10-16 | 682 Stocks (57 new) |
| Value $1.58 Bil | Turnover 9 % |
PFG Advisors Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 179,572 | 41,840.2 | -3.46% | 2.650 | -0.09% | 0.000 | +11.64% | +29.51% | 3,750,689.2 | Hardware | |
QQQ | INVESCO QQQ Trust | 83,721 | 40,861.6 | +3.56% | 2.580 | +0.09% | 0.010 | +11.77% | +30.11% | 328,530.7 | ||
VUG | Vanguard Growth ETF | 93,064 | 35,730.2 | -2.59% | 2.260 | -0.06% | 0.030 | +12.93% | +36.81% | 142,083.4 | ||
MSFT | Microsoft Corp | 76,347 | 32,852.3 | -2.52% | 2.080 | -0.06% | 0.000 | +4.08% | +19.83% | 3,325,399.1 | Software | |
VTI | Vanguard Total Stock Market ETF | 90,804 | 25,712.0 | -2.54% | 1.630 | -0.04% | 0.010 | +8.53% | +27.72% | 433,014.3 | ||
VOO | Vanguard S&P 500 ETF | 43,747 | 23,083.9 | -6.93% | 1.460 | -0.11% | 0.000 | +7.89% | +28.46% | 535,241.3 | ||
COWZ | Pacer US Cash Cows 100 ETF | 396,274 | 22,916.5 | -23.74% | 1.450 | -0.46% | 0.090 | +4.85% | +14.89% | 26,141.3 | ||
NVDA | NVIDIA Corp | 166,751 | 20,250.3 | -2.86% | 1.280 | -0.04% | 0.000 | +12.73% | +171.17% | 3,287,782.5 | Semiconductors | |
VIG | Vanguard Dividend Appreciation FTF | 100,823 | 19,968.9 | -9.52% | 1.260 | -0.13% | 0.020 | +3.62% | +20.17% | 84,427.1 | ||
SCHD | Schwab US Dividend Equity ETF | 234,292 | 19,804.7 | -0.98% | 1.250 | -0.01% | 0.030 | +1.22% | +12.01% | 65,337.6 |
PFG Advisors's Historical Top Holdings Breakdowns
PFG Advisors's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2023-09-30 | Reduce | -1.62% | 312.14 ($330.44) 359.49 | $447.27 | 35.36% | Reduce -45.36% | 75,106 | -62,355 | |
FDV | Federated Hermes U.S. Strategic Dividend ETF | 2023-03-31 | Sold Out | -1.45% | 23.36 ($25.15) 26.29 | $27.26 | 8.39% | Sold Out | 0 | -197,157 | |
FDV | Federated Hermes U.S. Strategic Dividend ETF | 2023-03-31 | Sold Out | -1.45% | 23.36 ($25.15) 26.29 | $27.26 | 8.39% | Sold Out | 0 | -197,157 | |
FTCS | First Trust Capital Strength ETF | 2023-03-31 | New Buy | +1.15% | 70.18 ($73.46) 76.37 | $90.37 | 23.02% | New holding | 187,981 | 187,981 | |
VOO | Vanguard S&P 500 ETF | 2024-03-31 | Add | +0.92% | 429.43 ($457.68) 481.35 | $555.61 | 21.40% | Add 94.76% | 53,896 | 26,223 | |
IVV | iShares Core S&P 500 ETF | 2024-03-31 | Reduce | -0.89% | 469.56 ($500.36) 525.73 | $607.24 | 21.36% | Reduce -51.48% | 21,657 | -22,979 | |
BSMN | Invesco BulletShares 2023 Municipal Bond ETF | 2022-12-31 | New Buy | +0.73% | 24.7 ($24.96) 25.15 | $25.05 | 0.36% | New holding | 296,723 | 296,723 | |
BSMN | Invesco BulletShares 2023 Municipal Bond ETF | 2023-03-31 | Sold Out | -0.73% | 25 ($25.06) 25.13 | $25.05 | -0.04% | Sold Out | 0 | -296,723 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2023-12-31 | Reduce | -0.70% | 100.05 ($100.42) 100.73 | $100.50 | 0.08% | Reduce -96.37% | 2,943 | -78,221 | |
AAPL | Apple Inc | 2023-09-30 | Reduce | -0.69% | 170.43 ($183.38) 196.45 | $248.13 | 35.31% | Reduce -20.6% | 181,391 | -47,050 |
PFG Advisors Total Holding History ($B)
PFG Advisors's Asset Allocation
PFG Advisors Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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PFG Advisors's Hypothetical Growth since 2024-09-30
PFG Advisors's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PFG Advisors's Holdings Heat Map
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PFG Advisors's Holdings Bubble Chart
PFG Advisors News
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