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
401
$548K 0.03%
21,980
402
$545K 0.03%
17,240
-3,351
403
$543K 0.03%
21,911
+6
404
$543K 0.03%
24,051
+2,709
405
$543K 0.03%
12,001
-5,605
406
$539K 0.02%
8,461
+740
407
$536K 0.02%
4,540
+437
408
$536K 0.02%
6,006
+100
409
$533K 0.02%
5,210
+149
410
$532K 0.02%
15,839
-1,262
411
$531K 0.02%
8,441
+199
412
$529K 0.02%
+11,748
413
$529K 0.02%
14,127
-900
414
$529K 0.02%
3,753
+665
415
$528K 0.02%
4,510
+277
416
$527K 0.02%
21,459
+4,530
417
$527K 0.02%
12,849
-2,308
418
$525K 0.02%
4,250
419
$524K 0.02%
6,603
-365
420
$524K 0.02%
+14,219
421
$524K 0.02%
5,707
-12
422
$521K 0.02%
4,939
+363
423
$520K 0.02%
13,683
+61
424
$519K 0.02%
12,364
+5,700
425
$516K 0.02%
134,611
+41,190
15 16
17
18 19