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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
551
$529K 0.02%
6,340
-263
552
$527K 0.02%
+5,540
553
$525K 0.02%
+2,680
554
$524K 0.02%
13,237
-446
555
$522K 0.02%
+8,902
556
$519K 0.02%
+6,911
557
$516K 0.02%
+2,157
558
$516K 0.02%
+4,809
559
$514K 0.02%
+18,465
560
$512K 0.02%
3,184
-169
561
$506K 0.02%
18,995
562
$504K 0.02%
665
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563
$503K 0.02%
11,022
-726
564
$501K 0.02%
11,551
-2,519
565
$500K 0.02%
+16,038
566
$498K 0.02%
6,608
-3,171
567
$497K 0.02%
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-171
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-322
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$494K 0.02%
21,422
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570
$490K 0.02%
19,208
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571
$483K 0.02%
9,469
+661
572
$483K 0.02%
2,920
+113
573
$481K 0.02%
+3,517
574
$478K 0.02%
9,118
575
$471K 0.02%
11,247
+2,056
21 22
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