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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
501
$629K 0.03%
+6,735
502
$628K 0.03%
8,483
+1,338
503
$623K 0.03%
7,302
+64
504
$622K 0.03%
+21,154
505
$621K 0.03%
+5,629
506
$620K 0.03%
2,468
+497
507
$617K 0.03%
2,850
+225
508
$616K 0.03%
2,509
+392
509
$615K 0.03%
+5,974
510
$612K 0.03%
15,832
+1,613
511
$611K 0.03%
7,874
-368
512
$611K 0.03%
17,155
+1,316
513
$611K 0.03%
+1,835
514
$609K 0.02%
+4,357
515
$602K 0.02%
+5,042
516
$594K 0.02%
4,459
+2,193
517
$594K 0.02%
11,925
-1,697
518
$591K 0.02%
5,202
+1
519
$587K 0.02%
12,822
-27
520
$585K 0.02%
+25,131
521
$582K 0.02%
25,412
+1,361
522
$580K 0.02%
3,758
+872
523
$580K 0.02%
1,183
+103
524
$579K 0.02%
+8,504
525
$574K 0.02%
13,655
+823
19 20
21
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