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
1
$5.62M 5.33%
21,182
+1,623
2
$3.58M 3.4%
66,836
-68
3
$3.31M 3.13%
88,090
+5,920
4
$2.94M 2.78%
27,386
+3,369
5
$2.74M 2.6%
53,827
+29,669
6
$2.62M 2.48%
9,953
+714
7
$2.56M 2.43%
49,401
-3,047
8
$2.39M 2.26%
53,991
+23,579
9
$2.28M 2.16%
29,621
+1,795
10
$2.24M 2.13%
19,110
+155
11
$1.93M 1.83%
67,203
+471
12
$1.84M 1.74%
11,494
+894
13
$1.78M 1.69%
15,810
+433
14
$1.73M 1.64%
57,828
-752
15
$1.64M 1.55%
19,839
+2,854
16
$1.63M 1.54%
14,888
-418
17
$1.52M 1.44%
14,740
-358
18
$1.41M 1.34%
56,175
+10,185
19
$1.38M 1.31%
9,757
+581
20
$1.34M 1.27%
9,864
+665
21
$1.33M 1.26%
35,169
+3,848
22
$1.29M 1.22%
11,811
+1,854
23
$1.29M 1.22%
22,088
+1,910
24
$1.27M 1.2%
26,960
-920
25
$1.26M 1.2%
12,495
+2,144
1
2 3 4 5