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
376
$632K 0.03%
15,767
+2,388
377
$626K 0.03%
8,242
-817
378
$624K 0.03%
5,913
+365
379
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1,098
-6,819
380
$616K 0.03%
5,364
-125
381
$614K 0.03%
17,565
-436
382
$614K 0.03%
6,281
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383
$612K 0.03%
27,318
+2,362
384
$609K 0.03%
105
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385
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+20,933
386
$599K 0.03%
18,352
387
$592K 0.03%
12,380
-5,126
388
$590K 0.03%
7,238
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389
$585K 0.03%
+2,117
390
$582K 0.03%
25,059
-155
391
$572K 0.03%
6,637
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392
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24,772
-1,822
393
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22,125
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394
$564K 0.03%
7,095
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395
$560K 0.03%
5,201
-702
396
$559K 0.03%
9,538
+2,729
397
$559K 0.03%
6,411
+2,267
398
$558K 0.03%
532
+161
399
$554K 0.03%
8,028
+661
400
$550K 0.03%
1,080
+118
14 15
16
17 18