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
76
$5.84M 0.27%
18,929
+3,313
77
$5.82M 0.27%
32,187
+6,261
78
$5.72M 0.26%
39,298
+5,572
79
$5.71M 0.26%
57,837
+3,052
80
$5.67M 0.26%
104,200
+1,894
81
$5.55M 0.26%
14,875
+2,817
82
$5.46M 0.25%
29,403
+3,062
83
$5.21M 0.24%
54,233
+10,053
84
$5.2M 0.24%
12,723
+2,588
85
$5.16M 0.24%
27,619
+3,352
86
$5.07M 0.23%
12,274
+4,338
87
$5.03M 0.23%
82,217
+8,102
88
$4.94M 0.23%
15,051
+2,723
89
$4.92M 0.23%
34,133
+6,986
90
$4.89M 0.23%
212,632
+143,066
91
$4.88M 0.23%
8,982
+1,312
92
$4.88M 0.23%
93,473
+16,630
93
$4.88M 0.23%
105,666
+52,782
94
$4.85M 0.22%
15,280
+4,275
95
$4.82M 0.22%
20,716
+2,545
96
$4.82M 0.22%
49,477
+8,168
97
$4.79M 0.22%
92,919
+7,091
98
$4.77M 0.22%
20,020
+3,499
99
$4.76M 0.22%
179,310
+54,549
100
$4.67M 0.22%
51,869
+12,584
2 3
4
5 6