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
201
$2.05M 0.09%
87,469
+5,544
202
$2.02M 0.09%
61,302
+4,893
203
$2M 0.09%
29,445
+2,113
204
$1.97M 0.09%
32,823
+8,419
205
$1.97M 0.09%
48,364
+5,160
206
$1.96M 0.09%
29,177
+22,750
207
$1.94M 0.09%
52,482
-9,170
208
$1.93M 0.09%
12,400
+2,773
209
$1.89M 0.09%
49,697
-48,294
210
$1.82M 0.08%
60,898
+4,170
211
$1.81M 0.08%
19,775
+10,463
212
$1.81M 0.08%
10,880
+2,141
213
$1.8M 0.08%
21,505
+1,164
214
$1.8M 0.08%
33,096
-21,561
215
$1.77M 0.08%
38,217
+10,274
216
$1.76M 0.08%
27,684
+1,925
217
$1.75M 0.08%
29,788
+1,461
218
$1.74M 0.08%
22,691
+3,331
219
$1.74M 0.08%
12,502
+2,803
220
$1.74M 0.08%
21,901
-137
221
$1.72M 0.08%
22,769
+1,364
222
$1.71M 0.08%
40,156
+28,319
223
$1.68M 0.08%
6,902
+208
224
$1.68M 0.08%
17,892
-238
225
$1.68M 0.08%
8,165
+1,840
7 8
9
10 11