PA
PFG Advisors Portfolio holdings
AUM
$2.16B
1-Year Return
16.47%
This Quarter Return
+10.84%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$375M
(+21%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
791
New
96
Increased
379
Reduced
134
Closed
168
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$154M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$151M |
| 3 |
iShares Gold Trust
IAU
|
$146M |
| 4 |
Charles Schwab
SCHW
|
$53.2M |
| 5 |
Micron Technology
MU
|
$50.3M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$38M |
| 2 |
Microsoft
MSFT
|
$34.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$33.6M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$23.2M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$19.9M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 7.19% |
| 3 | Industrials | 5.42% |
| 4 | Healthcare | 2.92% |
| 5 | Consumer Staples | 2.21% |
