PA

PFG Advisors Portfolio holdings

AUM $2.06B
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$624M
2
+$329M
3
+$167M
4
IAU icon
iShares Gold Trust
IAU
+$86.9M
5
FDS icon
Factset
FDS
+$82.2M

Top Sells

1
+$38M
2
+$34.4M
3
+$33.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$23.2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$19.9M

Sector Composition

1 Technology 11.77%
2 Financials 7.19%
3 Industrials 5.42%
4 Healthcare 2.92%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.67M 0.08%
49,998
+17,655
227
$1.67M 0.08%
48,720
+31,828
228
$1.66M 0.08%
41,036
-2,771
229
$1.62M 0.08%
10,876
+294
230
$1.61M 0.07%
5,059
+34
231
$1.61M 0.07%
14,305
+2,032
232
$1.61M 0.07%
+69,235
233
$1.6M 0.07%
67,707
-5,758
234
$1.6M 0.07%
48,632
-1,475
235
$1.5M 0.07%
31,207
-28,087
236
$1.5M 0.07%
34,769
+6,892
237
$1.5M 0.07%
4,642
+629
238
$1.5M 0.07%
10,550
+36
239
$1.49M 0.07%
9,439
+1,868
240
$1.47M 0.07%
19,928
-908
241
$1.43M 0.07%
100,404
242
$1.42M 0.07%
10,630
+2,910
243
$1.42M 0.07%
+8,254
244
$1.42M 0.07%
50,259
+40,837
245
$1.41M 0.07%
22,103
-1,071
246
$1.4M 0.06%
5,839
+536
247
$1.4M 0.06%
58,777
+9,188
248
$1.37M 0.06%
26,308
+2,997
249
$1.34M 0.06%
18,841
-410
250
$1.34M 0.06%
8,607
+578
8 9
10
11 12