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
576
$229K 0.01%
9,351
-1,369
577
$227K 0.01%
+4,869
578
$225K 0.01%
+8,041
579
$225K 0.01%
2,754
-3,675
580
$225K 0.01%
2,168
-1,164
581
$224K 0.01%
16,312
+678
582
$222K 0.01%
+804
583
$220K 0.01%
4,658
-1,615
584
$218K 0.01%
1,850
-186
585
$218K 0.01%
+4,242
586
$217K 0.01%
+8,034
587
$215K 0.01%
+9,126
588
$215K 0.01%
19,650
+2,350
589
$215K 0.01%
+4,236
590
$214K 0.01%
+4,353
591
$214K 0.01%
+1,098
592
$214K 0.01%
+5,251
593
$213K 0.01%
4,636
-1,318
594
$212K 0.01%
+1,114
595
$210K 0.01%
8,652
+86
596
$210K 0.01%
+4,176
597
$209K 0.01%
+4,973
598
$208K 0.01%
1,255
-289
599
$208K 0.01%
3,324
+32
600
$208K 0.01%
+6,517
22 23
24
25 26