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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
526
$574K 0.02%
1,256
-16
527
$574K 0.02%
18,439
+7,419
528
$573K 0.02%
138,841
+4,230
529
$569K 0.02%
63,277
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530
$568K 0.02%
19,631
+7,726
531
$568K 0.02%
18,075
-1,343
532
$567K 0.02%
+4,372
533
$566K 0.02%
7,087
-8
534
$566K 0.02%
24,011
-1,048
535
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6,749
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536
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4,556
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537
$563K 0.02%
21,188
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538
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4,250
539
$558K 0.02%
21,886
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540
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541
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543
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544
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11,989
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545
$543K 0.02%
10,738
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546
$540K 0.02%
1,083
-15
547
$540K 0.02%
+5,225
548
$540K 0.02%
+22,991
549
$538K 0.02%
12,060
-11
550
$535K 0.02%
21,917
+6
20 21
22
23 24