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
26
$12.7M 0.59%
71,525
+10,067
27
$12.5M 0.58%
199,667
-4,971
28
$12.5M 0.58%
114,743
+10,163
29
$12.1M 0.56%
307,246
+172,542
30
$12M 0.56%
294,344
+7,522
31
$11.7M 0.54%
174,936
+11,772
32
$11.5M 0.53%
157,849
+11,510
33
$11.3M 0.52%
31,749
+5,598
34
$11.1M 0.51%
417,537
+63,466
35
$10M 0.46%
197,855
+155,824
36
$9.58M 0.44%
289,170
+46,227
37
$9.37M 0.43%
29,265
+3,512
38
$9.08M 0.42%
10,141
+1,751
39
$9.04M 0.42%
75,040
+9,193
40
$9.01M 0.42%
313,152
+54,816
41
$8.98M 0.41%
89,207
+70,226
42
$8.89M 0.41%
75,852
+12,969
43
$8.41M 0.39%
92,476
-20,182
44
$8.29M 0.38%
65,456
+8,242
45
$8.22M 0.38%
168,204
+327
46
$8.19M 0.38%
279,612
+31,130
47
$7.98M 0.37%
170,237
+9,041
48
$7.97M 0.37%
222,441
+11,196
49
$7.88M 0.36%
348,930
+27,127
50
$7.86M 0.36%
26,281
+5,276
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