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
+$82.7M
2
+$64.7M
3
+$57.9M
4
SCHW icon
Charles Schwab
SCHW
+$37.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.52M

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
426
– –
-8,380
427
– –
-2,002
428
– –
-6,156
429
– –
-35,533
430
– –
-7,448
431
– –
-14,201
432
– –
-8,508
433
– –
-23,266
434
– –
-63,839
435
– –
-3,847
436
– –
-1,459
437
– –
-28,362
438
– –
-33,518
439
– –
-10,460
440
– –
-3,518
441
– –
-851
442
– –
-18,972
443
– –
-9,918
444
– –
-90,054
445
– –
-4,253
446
– –
-4,114
447
– –
-10,238
448
– –
-14,232
449
– –
-2,238
450
– –
-5,549
16 17
18
19 20