PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.04M
3
+$539K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$479K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$431K

Top Sells

1
+$709K
2
+$498K
3
+$425K
4
MLPA icon
Global X MLP ETF
MLPA
+$404K
5
COST icon
Costco
COST
+$241K

Sector Composition

1 Industrials 1.1%
2 Healthcare 0.9%
3 Technology 0.74%
4 Consumer Discretionary 0.44%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.17%
16,709
+123
27
$1.22M 1.16%
12,271
+737
28
$1.18M 1.11%
30,332
+200
29
$1.08M 1.02%
21,483
+631
30
$1.04M 0.99%
63,612
+29,268
31
$977K 0.93%
17,938
-356
32
$940K 0.89%
11,080
+1,381
33
$926K 0.88%
11,809
+2,047
34
$905K 0.86%
11,317
+1,584
35
$902K 0.85%
7,982
-219
36
$894K 0.85%
23,812
+1,708
37
$892K 0.85%
6,441
+1,674
38
$882K 0.84%
82,968
+2,202
39
$824K 0.78%
24,062
+2,817
40
$791K 0.75%
9,671
-341
41
$779K 0.74%
11,831
+819
42
$752K 0.71%
14,455
+92
43
$726K 0.69%
5,607
+1,333
44
$718K 0.68%
6,860
-374
45
$711K 0.67%
15,136
+2,677
46
$707K 0.67%
23,005
+2,430
47
$693K 0.66%
20,085
+2,555
48
$692K 0.66%
2,024
+225
49
$641K 0.61%
12,528
+1,663
50
$608K 0.58%
17,931
+1,695
1
2
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