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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
251
$2.22M 0.09%
9,021
+414
252
$2.22M 0.09%
1,685
+265
253
$2.22M 0.09%
35,254
+2,431
254
$2.21M 0.09%
70,008
+9,110
255
$2.21M 0.09%
6,264
+160
256
$2.2M 0.09%
2,808
+162
257
$2.16M 0.09%
46,799
-6,313
258
$2.16M 0.09%
7,744
+1,878
259
$2.16M 0.09%
47,510
-854
260
$2.16M 0.09%
+21,569
261
$2.15M 0.09%
29,232
-213
262
$2.15M 0.09%
46,391
+6,235
263
$2.15M 0.09%
+27,209
264
$2.14M 0.09%
+22,331
265
$2.14M 0.09%
+17,845
266
$2.13M 0.09%
17,625
+3,320
267
$2.09M 0.09%
23,765
-489
268
$2.04M 0.08%
+16,214
269
$2.02M 0.08%
2,809
+129
270
$1.99M 0.08%
34,640
+1,544
271
$1.97M 0.08%
14,188
+1,686
272
$1.96M 0.08%
33,389
+3,601
273
$1.95M 0.08%
56,053
+17,448
274
$1.95M 0.08%
50,796
-1,686
275
$1.92M 0.08%
54,502
+5,870
9 10
11
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