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PFG Advisors Portfolio holdings

AUM $2.05B
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$57M
3
+$46.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$33M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$22.8M

Top Sells

1
+$725M
2
+$372M
3
+$188M
4
IAU icon
iShares Gold Trust
IAU
+$91.3M
5
FDS icon
Factset
FDS
+$71.4M

Sector Composition

1 Technology 12.51%
2 Industrials 5.71%
3 Financials 4.5%
4 Healthcare 3.16%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.55M 0.1%
9,048
+1,346
227
$2.54M 0.1%
+22,999
228
$2.51M 0.1%
+84,718
229
$2.5M 0.1%
104,613
+17,144
230
$2.48M 0.1%
+94,130
231
$2.47M 0.1%
25,695
-495
232
$2.45M 0.1%
64,633
+5,372
233
$2.44M 0.1%
3,399
+196
234
$2.44M 0.1%
44,447
-2,628
235
$2.43M 0.1%
+30,245
236
$2.43M 0.1%
+11,622
237
$2.43M 0.1%
36,023
+2,843
238
$2.4M 0.1%
82,668
-5,393
239
$2.4M 0.1%
55,337
+20,568
240
$2.39M 0.1%
+20,376
241
$2.38M 0.1%
32,678
-1,399,691
242
$2.37M 0.1%
7,569
+6,485
243
$2.32M 0.1%
11,832
+558
244
$2.29M 0.09%
10,886
+10
245
$2.29M 0.09%
75,644
+1,493
246
$2.28M 0.09%
10,655
+142
247
$2.26M 0.09%
38,932
248
$2.24M 0.09%
11,643
+763
249
$2.23M 0.09%
59,951
-1,351
250
$2.23M 0.09%
19,849
+523
8 9
10
11 12