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
201
$2.93M 0.12%
6,174
+460
202
$2.93M 0.12%
+42,503
203
$2.92M 0.12%
85,367
+4,410
204
$2.86M 0.12%
6,776
+4,600
205
$2.85M 0.12%
30,553
+1,376
206
$2.84M 0.12%
+23,346
207
$2.83M 0.12%
39,384
-314
208
$2.83M 0.12%
126,084
+1,795
209
$2.81M 0.12%
+23,651
210
$2.77M 0.11%
77,335
-9,481
211
$2.76M 0.11%
45,281
+427
212
$2.75M 0.11%
40,216
+7,001
213
$2.75M 0.11%
+16,689
214
$2.74M 0.11%
+19,888
215
$2.74M 0.11%
32,536
-111
216
$2.72M 0.11%
+182,323
217
$2.72M 0.11%
53,221
-6,183
218
$2.71M 0.11%
81,019
+5,531
219
$2.68M 0.11%
32,513
+1,738
220
$2.66M 0.11%
9,419
+608
221
$2.65M 0.11%
85,800
+10,924
222
$2.64M 0.11%
30,387
+4,521
223
$2.63M 0.11%
75,692
+25,694
224
$2.62M 0.11%
18,309
+2,183
225
$2.59M 0.11%
72,716
+7,013
7 8
9
10 11