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
151
$2.98M 0.14%
86,816
+65,248
152
$2.97M 0.14%
69,849
-2,983
153
$2.94M 0.14%
12,940
+888
154
$2.88M 0.13%
55,290
+5,422
155
$2.86M 0.13%
36,085
+4,432
156
$2.83M 0.13%
61,889
+14,013
157
$2.8M 0.13%
5,296
+1,186
158
$2.78M 0.13%
52,990
+6,808
159
$2.75M 0.13%
124,289
+92,100
160
$2.74M 0.13%
29,845
+8,017
161
$2.74M 0.13%
8,357
+1,817
162
$2.7M 0.12%
4,799
+1,001
163
$2.68M 0.12%
5,714
+1,117
164
$2.68M 0.12%
10,840
+1,930
165
$2.68M 0.12%
44,854
+1,221
166
$2.66M 0.12%
80,957
+58,000
167
$2.6M 0.12%
19,071
+796
168
$2.6M 0.12%
8,811
+651
169
$2.59M 0.12%
39,698
+3,662
170
$2.57M 0.12%
68,787
+51,543
171
$2.55M 0.12%
86,550
+5,991
172
$2.54M 0.12%
5,476
+947
173
$2.53M 0.12%
32,647
-445
174
$2.51M 0.12%
26,190
+565
175
$2.51M 0.12%
88,061
+29,558
5 6
7
8 9