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
526
$283K 0.01%
8,780
-319
527
$283K 0.01%
5,236
+75
528
$281K 0.01%
4,710
-2,592
529
$281K 0.01%
1,741
-953
530
$279K 0.01%
+1,259
531
$278K 0.01%
2,087
+16
532
$273K 0.01%
+4,354
533
$273K 0.01%
+2,806
534
$272K 0.01%
4,997
-878
535
$269K 0.01%
7,186
-4,561
536
$269K 0.01%
6,211
+554
537
$269K 0.01%
+9,154
538
$267K 0.01%
2,576
-139
539
$266K 0.01%
+4,804
540
$266K 0.01%
+1,979
541
$265K 0.01%
9,403
542
$264K 0.01%
6,054
-246
543
$264K 0.01%
+867
544
$260K 0.01%
+641
545
$258K 0.01%
+8,283
546
$258K 0.01%
956
+50
547
$254K 0.01%
5,151
548
$253K 0.01%
602
-77
549
$252K 0.01%
6,617
-116
550
$251K 0.01%
+5,900
20 21
22
23 24