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
151
-27,524