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
601
$208K 0.01%
+1,571
602
$207K 0.01%
+466
603
$207K 0.01%
+5,161
604
$207K 0.01%
+2,058
605
$206K 0.01%
+2,817
606
$204K 0.01%
+1,577
607
$204K 0.01%
+5,034
608
$203K 0.01%
+1,952
609
$203K 0.01%
4,132
-1,462
610
$203K 0.01%
+5,173
611
$203K 0.01%
691
-764
612
$202K 0.01%
+5,395
613
$202K 0.01%
+6,904
614
$200K 0.01%
+11,971
615
$194K 0.01%
18,103
+5,051
616
$165K 0.01%
+17,188
617
$162K 0.01%
+11,073
618
$118K 0.01%
27,704
+14,443
619
$115K 0.01%
+12,528
620
$97.1K ﹤0.01%
+10,565
621
$55.8K ﹤0.01%
10,800
-1,982
622
$26.9K ﹤0.01%
13,707
623
$4.8K ﹤0.01%
1,500
624
– –
-2,750
625
– –
-5,733
23 24
25
26 27