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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
451
$761K 0.03%
+25,911
452
$761K 0.03%
6,817
+811
453
$760K 0.03%
28,212
+6,087
454
$757K 0.03%
24,234
+2,514
455
$757K 0.03%
25,804
-253,808
456
$754K 0.03%
1
457
$752K 0.03%
10,183
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458
$751K 0.03%
+21,954
459
$750K 0.03%
+10,583
460
$742K 0.03%
+6,670
461
$736K 0.03%
14,514
-1,984
462
$735K 0.03%
+4,211
463
$732K 0.03%
11,079
+1,541
464
$731K 0.03%
+7,230
465
$724K 0.03%
5,716
-6,028
466
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467
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468
$701K 0.03%
9,570
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18,352
470
$698K 0.03%
+1,056
471
$695K 0.03%
6,264
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472
$695K 0.03%
7,342
-18
473
$694K 0.03%
32,933
-1,116
474
$693K 0.03%
19,520
-3,171
475
$689K 0.03%
4,735
-819
17 18
19
20 21