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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
426
$866K 0.04%
3,302
+50
427
$843K 0.03%
9,211
-143
428
$837K 0.03%
1,014
-484
429
$820K 0.03%
26,324
+2,994
430
$816K 0.03%
4,371
+192
431
$812K 0.03%
23,780
+2,847
432
$804K 0.03%
5,518
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433
$803K 0.03%
8,271
+1,204
434
$803K 0.03%
+9,736
435
$802K 0.03%
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436
$801K 0.03%
23,836
-532
437
$799K 0.03%
9,424
+1,068
438
$797K 0.03%
18,113
+830
439
$793K 0.03%
8,042
-3,501
440
$790K 0.03%
6,019
+2,787
441
$789K 0.03%
+18,524
442
$788K 0.03%
+9,502
443
$788K 0.03%
13,322
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444
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7,026
+1,113
445
$784K 0.03%
+7,591
446
$781K 0.03%
25,361
+18,457
447
$774K 0.03%
+14,821
448
$773K 0.03%
1,622
+355
449
$772K 0.03%
21,276
+136
450
$762K 0.03%
+14,263
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