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
101
$4.66M 0.22%
7,024
+740
102
$4.57M 0.21%
101,515
+4,057
103
$4.53M 0.21%
31,006
+9,739
104
$4.52M 0.21%
45,961
+2,874
105
$4.47M 0.21%
112,295
-85,046
106
$4.47M 0.21%
40,934
-3,183
107
$4.46M 0.21%
11,796
+2,155
108
$4.46M 0.21%
41,361
+6,804
109
$4.46M 0.21%
24,522
-4,235
110
$4.44M 0.21%
153,264
+9,586
111
$4.37M 0.2%
5,974
+1,139
112
$4.36M 0.2%
12,204
+2,313
113
$4.23M 0.2%
13,574
+2,252
114
$4.23M 0.2%
100,144
+6,512
115
$4.06M 0.19%
5,156
+936
116
$4.03M 0.19%
109,197
+551
117
$3.97M 0.18%
7,004
+1,222
118
$3.96M 0.18%
26,988
+22,888
119
$3.95M 0.18%
97,601
+79,295
120
$3.91M 0.18%
74,611
+39,667
121
$3.85M 0.18%
8,738
+1,707
122
$3.81M 0.18%
188,495
+6,839
123
$3.73M 0.17%
58,470
+4,869
124
$3.64M 0.17%
71,242
+44,934
125
$3.62M 0.17%
37,053
+4,369
3 4
5
6 7