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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
326
$1.43M 0.06%
5,586
-253
327
$1.42M 0.06%
+18,642
328
$1.42M 0.06%
57,860
-321,400
329
$1.41M 0.06%
10,073
+1,426
330
$1.4M 0.06%
4,250
-392
331
$1.39M 0.06%
+17,178
332
$1.39M 0.06%
11,590
+960
333
$1.38M 0.06%
+15,486
334
$1.38M 0.06%
+12,399
335
$1.38M 0.06%
99,744
-660
336
$1.37M 0.06%
3,454
+199
337
$1.37M 0.06%
13,479
+387
338
$1.35M 0.06%
15,525
+340
339
$1.35M 0.06%
+12,676
340
$1.34M 0.06%
5,172
-182
341
$1.33M 0.05%
5,078
-814
342
$1.29M 0.05%
6,829
+1,139
343
$1.29M 0.05%
11,489
+626
344
$1.29M 0.05%
56,649
+9,786
345
$1.28M 0.05%
6,297
+204
346
$1.28M 0.05%
+28,715
347
$1.27M 0.05%
2,547
-15,692
348
$1.27M 0.05%
26,355
+3,565
349
$1.26M 0.05%
39,576
+18,293
350
$1.26M 0.05%
4,676
+509
12 13
14
15 16