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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
576
$468K 0.02%
17,377
-3,401
577
$466K 0.02%
9,108
-3,272
578
$466K 0.02%
5,507
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579
$462K 0.02%
10,492
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580
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9,225
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581
$453K 0.02%
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582
$451K 0.02%
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583
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6,761
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$449K 0.02%
25,918
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585
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586
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13,464
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$440K 0.02%
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588
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12,170
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589
$435K 0.02%
2,548
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593
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595
$426K 0.02%
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596
$425K 0.02%
2,734
-197
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$421K 0.02%
14,515
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598
$418K 0.02%
7,034
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$416K 0.02%
+4,375
600
$416K 0.02%
8,607
+364
22 23
24
25 26