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
451
$433K 0.02%
6,916
+564
452
$431K 0.02%
3,232
+131
453
$426K 0.02%
6,259
-4,084
454
$426K 0.02%
+8,400
455
$422K 0.02%
9,789
+246
456
$422K 0.02%
+6,126
457
$421K 0.02%
8,667
+242
458
$420K 0.02%
11,287
+300
459
$419K 0.02%
7,468
+10
460
$415K 0.02%
2,931
+20
461
$413K 0.02%
13,676
-3,000
462
$411K 0.02%
8,063
-186
463
$408K 0.02%
+9,063
464
$407K 0.02%
8,980
+976
465
$396K 0.02%
25,365
466
$393K 0.02%
+14,153
467
$390K 0.02%
14,064
-4,051
468
$390K 0.02%
16,764
-413
469
$388K 0.02%
+7,145
470
$388K 0.02%
2,807
+402
471
$386K 0.02%
+14,699
472
$377K 0.02%
9,701
-533
473
$375K 0.02%
12,103
-56
474
$374K 0.02%
+12,780
475
$373K 0.02%
8,243
+1,546
17 18
19
20 21