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
1
$66.3M 2.72%
+829,662
2
$57.9M 2.37%
+111,800
3
$56.9M 2.33%
223,326
+17,213
4
$53.2M 2.18%
88,680
+974
5
$48.5M 1.99%
+147,936
6
$45.4M 1.86%
243,134
+11,496
7
$33.9M 1.39%
+157,089
8
$28M 1.15%
357,781
+33,133
9
$28M 1.15%
45,676
-631,747
10
$24.3M 0.99%
36,439
-3,127
11
$23.4M 0.96%
+165,899
12
$22.4M 0.92%
+100,662
13
$21.4M 0.88%
42,651
+2,327
14
$21.4M 0.88%
60,206
+1,375
15
$20.7M 0.85%
+756,647
16
$20M 0.82%
60,669
+2,964
17
$20M 0.82%
455,404
+42,064
18
$19.6M 0.8%
+423,202
19
$19.4M 0.79%
88,350
+4,435
20
$18.7M 0.77%
76,885
+5,360
21
$18.6M 0.76%
20,062
+1,456
22
$17.8M 0.73%
+328,550
23
$17.7M 0.72%
+237,355
24
$16.6M 0.68%
52,662
+2,935
25
$16.5M 0.68%
+88,415
1
2 3 4 5