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
101
$290K 0.27%
9,450
+118
102
$288K 0.27%
8,244
+1,712
103
$288K 0.27%
7,056
+1,184
104
$282K 0.27%
11,450
-1,634
105
$280K 0.27%
5,278
+561
106
$272K 0.26%
5,166
107
$269K 0.25%
10,714
+1,400
108
$266K 0.25%
+3,305
109
$265K 0.25%
5,290
+1,132
110
$264K 0.25%
4,081
+881
111
$260K 0.25%
+5,382
112
$258K 0.24%
+8,591
113
$258K 0.24%
+2,417
114
$257K 0.24%
4,118
-127
115
$255K 0.24%
8,185
+692
116
$252K 0.24%
7,384
-182
117
$252K 0.24%
4,626
+657
118
$251K 0.24%
+5,633
119
$251K 0.24%
3,657
+25
120
$251K 0.24%
+3,714
121
$249K 0.24%
14,124
+651
122
$248K 0.24%
+27,640
123
$245K 0.23%
1,671
-38
124
$244K 0.23%
5,796
+892
125
$237K 0.22%
+8,383
3 4
5
6 7