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
251
$1.34M 0.06%
+13,003
252
$1.34M 0.06%
31,249
+21,887
253
$1.33M 0.06%
5,354
+77
254
$1.33M 0.06%
14,424
+2,996
255
$1.33M 0.06%
5,866
-152
256
$1.33M 0.06%
4,959
+704
257
$1.3M 0.06%
4,832
-9,272
258
$1.3M 0.06%
14,070
+6,598
259
$1.3M 0.06%
6,259
+841
260
$1.3M 0.06%
16,518
-6,882
261
$1.3M 0.06%
27,433
+3,020
262
$1.29M 0.06%
52,555
+2,711
263
$1.29M 0.06%
38,972
+6,768
264
$1.28M 0.06%
+39,854
265
$1.26M 0.06%
57,422
+2,527
266
$1.26M 0.06%
38,605
-6,516
267
$1.25M 0.06%
6,093
+489
268
$1.24M 0.06%
51,271
+18,482
269
$1.23M 0.06%
15,185
-240
270
$1.23M 0.06%
11,744
+6,780
271
$1.23M 0.06%
5,863
+1,302
272
$1.23M 0.06%
+24,472
273
$1.22M 0.06%
25,425
-8,661
274
$1.21M 0.06%
17,144
+3,291
275
$1.17M 0.05%
172,870
+94,425
9 10
11
12 13