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
76
$379K 0.36%
8,422
+375
77
$378K 0.36%
6,923
+998
78
$376K 0.36%
3,088
+1,166
79
$372K 0.35%
13,511
+2,973
80
$367K 0.35%
3,881
+87
81
$367K 0.35%
13,409
+5,814
82
$365K 0.35%
13,858
+136
83
$365K 0.35%
2,679
84
$365K 0.35%
3,275
85
$357K 0.34%
2,784
+968
86
$339K 0.32%
6,203
+431
87
$339K 0.32%
5,799
-400
88
$338K 0.32%
2,225
-95
89
$338K 0.32%
2,300
+27
90
$334K 0.32%
8,643
+25
91
$333K 0.32%
3,644
+1,143
92
$331K 0.31%
3,122
+511
93
$330K 0.31%
4,704
+1,050
94
$326K 0.31%
3,034
+500
95
$320K 0.3%
3,934
+216
96
$316K 0.3%
5,358
+1,222
97
$307K 0.29%
8,004
-272
98
$300K 0.28%
+4,140
99
$295K 0.28%
8,788
100
$291K 0.28%
3,061
+114
2 3
4
5 6