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
301
$1.03M 0.05%
10,607
+53
302
$1.02M 0.05%
40,032
-964
303
$1.02M 0.05%
16,982
+4,365
304
$1.01M 0.05%
23,041
+13,465
305
$1M 0.05%
5,690
+560
306
$990K 0.05%
7,067
-101
307
$987K 0.05%
14,846
+50
308
$971K 0.04%
9,953
-865
309
$967K 0.04%
29,486
+1,022
310
$964K 0.04%
3,255
-65
311
$963K 0.04%
12,026
+3,980
312
$953K 0.04%
+41,370
313
$952K 0.04%
2,176
+1,569
314
$945K 0.04%
+38,536
315
$943K 0.04%
+47,524
316
$928K 0.04%
10,305
-1,812
317
$922K 0.04%
5,789
+1,475
318
$919K 0.04%
4,167
+35
319
$918K 0.04%
4,364
+1,090
320
$906K 0.04%
22,633
+7,968
321
$891K 0.04%
5,204
+2,925
322
$860K 0.04%
54,585
+1,635
323
$856K 0.04%
6,632
-1,169
324
$851K 0.04%
+7,368
325
$840K 0.04%
30,400
+491
11 12
13
14 15