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
51
$7.52M 0.35%
20,523
+2,951
52
$7.43M 0.34%
26,393
+20,636
53
$7.38M 0.34%
159,170
+23,047
54
$7.19M 0.33%
288,901
+18,009
55
$7.13M 0.33%
108,805
-2,954
56
$7.03M 0.32%
17,777
+2,936
57
$7.01M 0.32%
35,488
+5,774
58
$6.84M 0.32%
12,785
+2,791
59
$6.75M 0.31%
17,389
+2,262
60
$6.73M 0.31%
154,342
-235
61
$6.68M 0.31%
9,051
+1,279
62
$6.58M 0.3%
18,732
+2,920
63
$6.56M 0.3%
45,796
+4,494
64
$6.46M 0.3%
28,073
+5,597
65
$6.45M 0.3%
17,803
+2,659
66
$6.42M 0.3%
23,038
-4,089
67
$6.32M 0.29%
35,866
+3,205
68
$6.27M 0.29%
148,369
+1,056
69
$6.25M 0.29%
65,525
+50,736
70
$6.23M 0.29%
192,000
+187,545
71
$6.21M 0.29%
11,571
+1,196
72
$6.06M 0.28%
11,489
+1,646
73
$6.05M 0.28%
18,239
+15,741
74
$6.01M 0.28%
39,351
+3,777
75
$6M 0.28%
21,475
+3,918
1 2
3
4 5