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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
626
$374K 0.02%
7,857
+72
627
$373K 0.02%
16,005
-759
628
$372K 0.02%
3,802
+624
629
$372K 0.02%
+7,303
630
$371K 0.02%
+3,472
631
$366K 0.02%
+6,092
632
$366K 0.02%
11,034
-424
633
$365K 0.02%
+2,509
634
$365K 0.02%
30,520
+3,819
635
$363K 0.01%
12,079
-701
636
$363K 0.01%
2,512
-2,692
637
$361K 0.01%
6,773
+894
638
$360K 0.01%
+15,203
639
$358K 0.01%
11,616
640
$356K 0.01%
12,294
641
$351K 0.01%
10,692
642
$346K 0.01%
+3,413
643
$345K 0.01%
+11,837
644
$345K 0.01%
10,375
+184
645
$343K 0.01%
+5,841
646
$342K 0.01%
6,546
+2,304
647
$339K 0.01%
+5,063
648
$335K 0.01%
9,368
+608
649
$333K 0.01%
1,417
+23
650
$332K 0.01%
20,675
+2,572
24 25
26
27 28