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
$1B
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$76.9M
3
+$53.9M
4
IAU icon
iShares Gold Trust
IAU
+$32.5M
5
NKE icon
Nike
NKE
+$4.84M

Top Sells

1
+$21.7M
2
+$20.2M
3
+$12.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.2M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.7M

Sector Composition

1 Technology 14.14%
2 Financials 9.38%
3 Healthcare 5.33%
4 Industrials 5.1%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$333K 0.03%
+6,457
327
$331K 0.03%
+4,570
328
$328K 0.03%
1,856
-4
329
$320K 0.03%
8,535
-97
330
$320K 0.03%
+8,500
331
$313K 0.03%
1,092
-10
332
$312K 0.03%
+16,495
333
$307K 0.03%
12,214
+466
334
$306K 0.03%
4,662
-50
335
$305K 0.03%
6,458
-201
336
$304K 0.03%
3,240
+357
337
$303K 0.03%
+9,142
338
$297K 0.03%
2,897
-207
339
$295K 0.03%
8,114
+1,712
340
$295K 0.03%
3,415
-755
341
$289K 0.03%
5,041
+546
342
$287K 0.03%
+7,482
343
$285K 0.03%
2,800
-246
344
$284K 0.03%
+4,176
345
$283K 0.03%
10,974
+15
346
$279K 0.03%
4,500
347
$279K 0.03%
3,666
-639
348
$275K 0.03%
4,326
+16
349
$273K 0.03%
11,941
+1,715
350
$271K 0.03%
2,715
-206
12 13
14
15 16