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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
676
$300K 0.01%
9,852
-4,212
677
$300K 0.01%
4,625
-179
678
$299K 0.01%
4,293
-181,953
679
$299K 0.01%
13,738
-8,239
680
$294K 0.01%
+608
681
$294K 0.01%
2,997
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682
$293K 0.01%
4,898
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683
$293K 0.01%
+3,568
684
$292K 0.01%
638
+36
685
$292K 0.01%
+10,965
686
$291K 0.01%
4,778
+425
687
$291K 0.01%
1,810
-245
688
$291K 0.01%
8,730
-50
689
$289K 0.01%
13,630
-9,470
690
$289K 0.01%
+2,867
691
$289K 0.01%
6,846
-1,218
692
$286K 0.01%
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693
$286K 0.01%
3,187
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694
$283K 0.01%
8,510
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695
$283K 0.01%
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696
$283K 0.01%
+920
697
$283K 0.01%
+2,823
698
$283K 0.01%
1,032
+76
699
$282K 0.01%
+1,195
700
$282K 0.01%
5,468
+864
26 27
28
29 30