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
326
$836K 0.04%
+11,001
327
$836K 0.04%
+16,498
328
$836K 0.04%
7,381
-484
329
$835K 0.04%
4,560
+990
330
$833K 0.04%
6,475
-931
331
$831K 0.04%
11,350
+1,339
332
$822K 0.04%
58,524
+21,735
333
$813K 0.04%
9,354
-758
334
$806K 0.04%
20,778
+11,476
335
$803K 0.04%
1,498
+830
336
$793K 0.04%
24,368
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337
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2,716
-16
338
$785K 0.04%
20,842
+2,017
339
$763K 0.04%
16,680
+7,816
340
$756K 0.03%
7,529
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341
$751K 0.03%
5,554
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342
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12,512
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343
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23,330
+1,902
344
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21,140
-640
345
$741K 0.03%
22,023
+2,864
346
$735K 0.03%
60,072
+10,670
347
$733K 0.03%
17,283
+7,346
348
$729K 0.03%
1
349
$723K 0.03%
10,148
+111
350
$722K 0.03%
22,558
+5,662
12 13
14
15 16