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
601
$415K 0.02%
8,403
+2,349
602
$414K 0.02%
2,372
-71
603
$414K 0.02%
11,129
+3,412
604
$413K 0.02%
+1,691
605
$412K 0.02%
534
-71
606
$409K 0.02%
6,726
+1,593
607
$404K 0.02%
2,417
-103,683
608
$400K 0.02%
1,775
+143
609
$399K 0.02%
14,058
-95
610
$398K 0.02%
25,637
+272
611
$398K 0.02%
7,555
-508
612
$395K 0.02%
+1,443
613
$394K 0.02%
7,760
-640
614
$393K 0.02%
14,699
615
$391K 0.02%
+5,808
616
$390K 0.02%
5,830
+130
617
$384K 0.02%
3,730
-661,977
618
$382K 0.02%
1,182
+42
619
$382K 0.02%
+18,047
620
$381K 0.02%
7,770
+3,134
621
$380K 0.02%
15,100
622
$379K 0.02%
12,132
+29
623
$379K 0.02%
7,778
-4,223
624
$377K 0.02%
+1,759
625
$374K 0.02%
1,585
+139
23 24
25
26 27