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
126
$3.61M 0.17%
72,885
-7,331
127
$3.58M 0.17%
+40,356
128
$3.56M 0.16%
70,685
-76,395
129
$3.55M 0.16%
145,590
+9,075
130
$3.52M 0.16%
104,710
+18,575
131
$3.51M 0.16%
6,080
+1,428
132
$3.47M 0.16%
104,370
+65,444
133
$3.46M 0.16%
100,109
+6,486
134
$3.44M 0.16%
134,879
-36,702
135
$3.43M 0.16%
48,834
-2,302
136
$3.41M 0.16%
69,355
+2,097
137
$3.4M 0.16%
9,906
+1,119
138
$3.36M 0.16%
79,286
+462
139
$3.34M 0.15%
97,020
+27,341
140
$3.34M 0.15%
39,974
+1,263
141
$3.29M 0.15%
75,448
+4,065
142
$3.28M 0.15%
62,999
+1,706
143
$3.28M 0.15%
6,559
+1,229
144
$3.26M 0.15%
64,150
-160,583
145
$3.18M 0.15%
55,075
+3,649
146
$3.17M 0.15%
89,073
+5,788
147
$3.14M 0.15%
14,377
+2,778
148
$3.03M 0.14%
59,404
+2
149
$3.02M 0.14%
159,182
-25,766
150
$2.98M 0.14%
22,139
-12,177
4 5
6
7 8