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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
651
$331K 0.01%
4,107
+515
652
$330K 0.01%
1,940
-39
653
$330K 0.01%
+7,417
654
$329K 0.01%
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655
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$328K 0.01%
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657
$328K 0.01%
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$326K 0.01%
2,400
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660
$326K 0.01%
3,440
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661
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$316K 0.01%
7,820
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666
$312K 0.01%
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669
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670
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4,881
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12,261
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672
$302K 0.01%
7,205
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673
$302K 0.01%
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674
$302K 0.01%
8,511
-336
675
$301K 0.01%
1,498
-33
25 26
27
28 29