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
376
$1.12M 0.05%
3,991
-841
377
$1.12M 0.05%
8,333
+136
378
$1.12M 0.05%
3,673
-266
379
$1.12M 0.05%
8,252
+1,777
380
$1.11M 0.05%
+33,318
381
$1.1M 0.04%
+5,727
382
$1.1M 0.04%
+25,824
383
$1.1M 0.04%
14,631
+6,603
384
$1.09M 0.04%
4,612
+462
385
$1.08M 0.04%
6,669
+582
386
$1.08M 0.04%
12,942
-3,576
387
$1.07M 0.04%
38,647
+8,247
388
$1.07M 0.04%
6,405
+616
389
$1.06M 0.04%
22,015
-429
390
$1.06M 0.04%
12,606
+580
391
$1.05M 0.04%
61,431
+1,242
392
$1.04M 0.04%
+3,625
393
$1.04M 0.04%
+10,307
394
$1.03M 0.04%
40,471
+1,499
395
$1.03M 0.04%
+18,184
396
$1.03M 0.04%
8,958
+140
397
$1.03M 0.04%
14,130
-10,489,332
398
$1.02M 0.04%
10,364
-243
399
$1.02M 0.04%
23,205
-2,090
400
$1.02M 0.04%
+4,173
14 15
16
17 18