We are live on ! Find out more
PA

PFG Advisors Portfolio holdings

AUM $2.05B
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$57M
3
+$46.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$33M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$22.8M

Top Sells

1
+$725M
2
+$372M
3
+$188M
4
IAU icon
iShares Gold Trust
IAU
+$91.3M
5
FDS icon
Factset
FDS
+$71.4M

Sector Composition

1 Technology 12.51%
2 Industrials 5.71%
3 Financials 4.5%
4 Healthcare 3.16%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.92M 0.08%
45,209
+15,723
277
$1.91M 0.08%
48,284
-1,413
278
$1.91M 0.08%
8,122
+1,220
279
$1.9M 0.08%
41,025
+2,808
280
$1.9M 0.08%
21,308
-197
281
$1.89M 0.08%
28,386
+702
282
$1.89M 0.08%
22,638
+737
283
$1.88M 0.08%
12,839
+439
284
$1.83M 0.07%
+57,789
285
$1.8M 0.07%
+8,608
286
$1.8M 0.07%
+13,405
287
$1.8M 0.07%
9,760
+1,595
288
$1.77M 0.07%
+25,175
289
$1.77M 0.07%
35,036
+3,829
290
$1.76M 0.07%
39,589
-13,240
291
$1.73M 0.07%
+61,855
292
$1.72M 0.07%
5,179
+120
293
$1.72M 0.07%
22,566
-203
294
$1.71M 0.07%
40,636
-400
295
$1.7M 0.07%
67,543
-164
296
$1.69M 0.07%
10,456
-94
297
$1.66M 0.07%
+12,258
298
$1.66M 0.07%
47,176
-1,544
299
$1.65M 0.07%
1,707
+339
300
$1.65M 0.07%
17,325
-567
10 11
12
13 14