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
126
$236K 0.22%
+1,695
127
$235K 0.22%
1,810
+133
128
$234K 0.22%
1,858
+103
129
$231K 0.22%
+6,847
130
$226K 0.21%
8,401
+1,205
131
$221K 0.21%
8,684
+477
132
$218K 0.21%
+5,408
133
$217K 0.21%
+1,593
134
$214K 0.2%
4,568
+53
135
$214K 0.2%
+4,124
136
$214K 0.2%
+5,574
137
$214K 0.2%
2,110
-141
138
$204K 0.19%
+2,938
139
$202K 0.19%
+4,215
140
$201K 0.19%
+3,896
141
$197K 0.19%
13,254
-5,152
142
$180K 0.17%
15,609
+2,492
143
$169K 0.16%
15,292
-365
144
$137K 0.13%
2,694
-7,936
145
$81K 0.08%
13,997
+3,291
146
– –
-6,578
147
– –
-1,294
148
– –
-2,746
149
– –
-16,607
150
– –
-13,564
3 4 5
6
7