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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
26
$16.4M 0.67%
287,054
-4,655
27
$16.1M 0.66%
+219,096
28
$15.8M 0.65%
+23,643
29
$15.8M 0.65%
187,482
+4,925
30
$15.3M 0.63%
+158,342
31
$14.9M 0.61%
318,330
+11,296
32
$14.3M 0.58%
196,905
+21,969
33
$14.2M 0.58%
337,924
+30,678
34
$14.1M 0.58%
245,465
-18,861
35
$14M 0.57%
118,095
+3,352
36
$14M 0.57%
207,596
+7,929
37
$13.7M 0.56%
89,146
+1,095
38
$13.4M 0.55%
307,406
+13,062
39
$13.4M 0.55%
+96,747
40
$12.5M 0.51%
64,247
-43,571
41
$12.2M 0.5%
79,463
-856
42
$12M 0.49%
209,166
+153,876
43
$11.7M 0.48%
34,384
+2,635
44
$11.3M 0.46%
+112,944
45
$11.3M 0.46%
221,946
+24,091
46
$11.2M 0.46%
10,414
+273
47
$11M 0.45%
+167,193
48
$10.9M 0.45%
107,963
+18,756
49
$10.3M 0.42%
+322,212
50
$10.2M 0.42%
305,952
+16,782
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