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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
351
$1.25M 0.05%
61,467
+4,045
352
$1.25M 0.05%
37,377
+10,059
353
$1.25M 0.05%
38,017
-1,837
354
$1.25M 0.05%
12,067
-936
355
$1.24M 0.05%
2,926
+210
356
$1.24M 0.05%
24,282
-190
357
$1.23M 0.05%
50,597
-1,958
358
$1.22M 0.05%
+183,304
359
$1.22M 0.05%
12,366
+1,016
360
$1.22M 0.05%
+12,603
361
$1.21M 0.05%
18,226
+1,082
362
$1.21M 0.05%
+10,196
363
$1.2M 0.05%
34,105
-70,265
364
$1.19M 0.05%
34,467
+12,444
365
$1.19M 0.05%
16,990
+25
366
$1.18M 0.05%
14,846
367
$1.17M 0.05%
40,399
-272,753
368
$1.16M 0.05%
6,317
+58
369
$1.16M 0.05%
23,096
+985
370
$1.15M 0.05%
13,298
-139
371
$1.14M 0.05%
40,410
+1,726
372
$1.14M 0.05%
46,187
+7,651
373
$1.13M 0.05%
44,224
+4,192
374
$1.13M 0.05%
+8,177
375
$1.12M 0.05%
+10,898
13 14
15
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