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
426
$512K 0.02%
4,686
+153
427
$507K 0.02%
6,535
-218
428
$506K 0.02%
3,353
-259
429
$504K 0.02%
3,960
+88
430
$500K 0.02%
9,969
+941
431
$498K 0.02%
5,314
+91
432
$497K 0.02%
+18,995
433
$492K 0.02%
12,071
-10,520
434
$485K 0.02%
13,045
+1,248
435
$485K 0.02%
23,100
-11,584
436
$482K 0.02%
10,497
+2,587
437
$481K 0.02%
+17,015
438
$476K 0.02%
9,118
439
$474K 0.02%
8,445
-1,072
440
$474K 0.02%
19,547
-481
441
$471K 0.02%
21,977
-12,404
442
$465K 0.02%
9,107
-7,903
443
$461K 0.02%
5,036
+1,414
444
$450K 0.02%
433
+34
445
$449K 0.02%
1,961
+397
446
$448K 0.02%
8,808
+929
447
$444K 0.02%
2,576
+386
448
$444K 0.02%
605
+244
449
$439K 0.02%
629
+53
450
$437K 0.02%
1,971
+576
16 17
18
19 20