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
501
$329K 0.02%
1,446
+337
502
$327K 0.02%
+10,191
503
$325K 0.02%
+8,064
504
$325K 0.02%
+1,084
505
$323K 0.01%
11,020
+607
506
$322K 0.01%
2,266
+25
507
$314K 0.01%
+5,229
508
$313K 0.01%
34,376
509
$311K 0.01%
+8,760
510
$311K 0.01%
+5,879
511
$309K 0.01%
16,149
-4,944
512
$304K 0.01%
+4,776
513
$302K 0.01%
2,055
+127
514
$300K 0.01%
18,375
+952
515
$298K 0.01%
6,907
+451
516
$297K 0.01%
+3,178
517
$296K 0.01%
5,133
+930
518
$295K 0.01%
2,995
+372
519
$294K 0.01%
1,394
+66
520
$290K 0.01%
4,849
+136
521
$290K 0.01%
26,701
+6,479
522
$289K 0.01%
8,847
-838
523
$285K 0.01%
+1,531
524
$284K 0.01%
6,976
-222
525
$283K 0.01%
12,132
+415
19 20
21
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