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
476
$371K 0.02%
+15,100
477
$370K 0.02%
5,261
+1,308
478
$368K 0.02%
4,854
+202
479
$367K 0.02%
+2,886
480
$366K 0.02%
+7,785
481
$366K 0.02%
11,458
-318
482
$365K 0.02%
1,632
483
$363K 0.02%
9,191
+3,251
484
$361K 0.02%
2,414
+383
485
$361K 0.02%
2,443
+131
486
$358K 0.02%
+6,397
487
$357K 0.02%
1,140
+158
488
$352K 0.02%
6,130
-8,919
489
$347K 0.02%
+12,294
490
$345K 0.02%
6,637
+183
491
$344K 0.02%
+11,616
492
$344K 0.02%
6,122
+2,081
493
$342K 0.02%
13,922
-7,990
494
$341K 0.02%
12,967
-1,115
495
$341K 0.02%
10,692
+346
496
$339K 0.02%
6,739
+631
497
$339K 0.02%
+4,847
498
$337K 0.02%
5,700
+1,000
499
$334K 0.02%
2,802
-160
500
$330K 0.02%
+11,905
18 19
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