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
51
$608K 0.58%
8,051
+1,032
52
$547K 0.52%
45,144
+20,763
53
$539K 0.51%
+22,146
54
$539K 0.51%
9,154
+1,218
55
$528K 0.5%
7,104
+584
56
$519K 0.49%
18,077
+2,651
57
$512K 0.49%
48,726
+8,082
58
$499K 0.47%
5,042
+1,306
59
$498K 0.47%
2,058
-520
60
$495K 0.47%
16,392
-2,323
61
$495K 0.47%
11,061
+10
62
$482K 0.46%
19,820
-230
63
$476K 0.45%
24,910
+1,086
64
$474K 0.45%
4,637
+347
65
$462K 0.44%
18,961
+129
66
$451K 0.43%
10,760
+2,964
67
$423K 0.4%
15,497
+3,336
68
$419K 0.4%
9,064
+1,009
69
$419K 0.4%
4,205
+353
70
$418K 0.4%
4,177
+28
71
$409K 0.39%
8,762
+258
72
$405K 0.38%
13,767
+2,052
73
$404K 0.38%
17,459
+11
74
$386K 0.37%
3,198
+31
75
$385K 0.36%
5,525
+680
1 2
3
4 5