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
751
$240K 0.01%
+9,157
752
$240K 0.01%
4,874
+5
753
$240K 0.01%
6,123
-2,322
754
$240K 0.01%
+1,683
755
$239K 0.01%
+2,869
756
$237K 0.01%
+1,113
757
$237K 0.01%
+3,846
758
$235K 0.01%
+1,598
759
$235K 0.01%
3,225
+471
760
$235K 0.01%
3,905
-2,225
761
$235K 0.01%
3,272
-30
762
$234K 0.01%
+5,441
763
$232K 0.01%
7,797
-526
764
$231K 0.01%
1,707
+130
765
$230K 0.01%
+763
766
$229K 0.01%
4,341
+209
767
$228K 0.01%
8,047
-1,107
768
$227K 0.01%
2,758
-178
769
$227K 0.01%
+1,138
770
$226K 0.01%
+2,706
771
$226K 0.01%
+1,594
772
$224K 0.01%
5,107
-54
773
$223K 0.01%
+3,142
774
$222K 0.01%
+9,085
775
$222K 0.01%
7,054
-6,622
29 30
31
32 33