We are live on ! Find out more
PA

PFG Advisors Portfolio holdings

AUM $2.05B
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.3%
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
726
– –
-41,391
727
– –
-7,178
728
– –
-12,232
729
– –
-27,586
730
– –
-18,915
731
– –
-16,820
732
– –
-20,260
733
– –
-5,723
734
– –
-3,040
735
– –
-11,163
736
– –
-23,759
737
– –
-61,580
738
– –
-6,722
739
– –
-27,904
740
– –
-24,289
741
– –
-4,421
742
– –
-3,349
743
– –
-1,439
744
– –
-5,425
745
– –
-2,032
746
– –
-5,506
747
– –
-2,403
748
– –
-225,212
749
– –
-5,438
750
– –
-8,472
28 29
30
31 32