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
276
$1.17M 0.05%
10,863
-22
277
$1.16M 0.05%
13,437
-623
278
$1.16M 0.05%
10,068
+2,810
279
$1.15M 0.05%
3,939
+722
280
$1.14M 0.05%
8,647
-2
281
$1.14M 0.05%
110,108
+1,958
282
$1.13M 0.05%
4,150
+1,389
283
$1.12M 0.05%
16,965
+2,111
284
$1.12M 0.05%
3,203
+37
285
$1.12M 0.05%
38,684
+7,883
286
$1.12M 0.05%
5,107
+1,046
287
$1.11M 0.05%
8,197
+322
288
$1.11M 0.05%
6,087
+2,907
289
$1.1M 0.05%
22,790
+4,596
290
$1.1M 0.05%
1,368
+562
291
$1.09M 0.05%
25,295
+7,085
292
$1.09M 0.05%
8,818
+1,800
293
$1.09M 0.05%
60,189
+1,176
294
$1.08M 0.05%
22,111
+3,771
295
$1.07M 0.05%
21,066
-5,237
296
$1.07M 0.05%
22,444
+860
297
$1.07M 0.05%
15,357
+596
298
$1.05M 0.05%
13,027
+917
299
$1.05M 0.05%
46,863
+4,471
300
$1.04M 0.05%
11,543
-5,514
10 11
12
13 14