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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
301
$1.64M 0.07%
52,865
+2,606
302
$1.64M 0.07%
34,945
+3,696
303
$1.63M 0.07%
44,579
+22,021
304
$1.61M 0.07%
+24,076
305
$1.61M 0.07%
23,588
+1,485
306
$1.61M 0.07%
8,454
-985
307
$1.6M 0.07%
7,434
+1,571
308
$1.6M 0.07%
10,788
+720
309
$1.6M 0.07%
5,695
+588
310
$1.6M 0.07%
31,040
+3,607
311
$1.59M 0.07%
22,378
+16,119
312
$1.55M 0.06%
29,592
+3,284
313
$1.55M 0.06%
58,362
+7,091
314
$1.53M 0.06%
+5,148
315
$1.53M 0.06%
77,298
-81,884
316
$1.51M 0.06%
33,212
+10,171
317
$1.51M 0.06%
62,030
+3,253
318
$1.48M 0.06%
+32,685
319
$1.48M 0.06%
19,635
+4,278
320
$1.48M 0.06%
19,116
+275
321
$1.48M 0.06%
5,173
-186,827
322
$1.46M 0.06%
+10,300
323
$1.46M 0.06%
30,218
+4,793
324
$1.45M 0.06%
5,177
+218
325
$1.44M 0.06%
220,175
+47,305
11 12
13
14 15