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
176
$2.44M 0.11%
76,413
-10,147
177
$2.4M 0.11%
75,488
+35,411
178
$2.4M 0.11%
47,075
-1,958
179
$2.38M 0.11%
5,892
+840
180
$2.38M 0.11%
30,775
+26,849
181
$2.37M 0.11%
53,112
-13,657
182
$2.36M 0.11%
6,104
+1,140
183
$2.32M 0.11%
52,829
-14,126
184
$2.31M 0.11%
19,326
+3,962
185
$2.31M 0.11%
74,876
-6,577
186
$2.3M 0.11%
33,215
+7,848
187
$2.3M 0.11%
10,513
+1,055
188
$2.27M 0.1%
38,932
+29
189
$2.24M 0.1%
74,151
+30,777
190
$2.23M 0.1%
7,702
+1,742
191
$2.22M 0.1%
2,680
+375
192
$2.22M 0.1%
16,126
+10,154
193
$2.17M 0.1%
65,703
+12,094
194
$2.16M 0.1%
1,420
+230
195
$2.12M 0.1%
25,866
+10,690
196
$2.11M 0.1%
59,261
+50,557
197
$2.11M 0.1%
2,646
+596
198
$2.1M 0.1%
11,274
+1,681
199
$2.09M 0.1%
+33,180
200
$2.07M 0.1%
24,254
+1,076
6 7
8
9 10