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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
701
$279K 0.01%
11,729
-403
702
$278K 0.01%
6,405
+108
703
$278K 0.01%
+1,125
704
$276K 0.01%
5,479
+223
705
$276K 0.01%
+2,182
706
$276K 0.01%
2,121
+34
707
$275K 0.01%
+3,035
708
$275K 0.01%
+11,021
709
$275K 0.01%
75,272
+5,131
710
$274K 0.01%
2,531
-45
711
$273K 0.01%
5,225
+74
712
$273K 0.01%
4,812
-185
713
$271K 0.01%
9,778
+1,744
714
$270K 0.01%
934
+243
715
$269K 0.01%
3,025
-227
716
$267K 0.01%
+4,105
717
$266K 0.01%
+5,072
718
$266K 0.01%
1,298
+200
719
$266K 0.01%
1,421
+166
720
$264K 0.01%
15,531
+3,560
721
$263K 0.01%
5,354
+381
722
$262K 0.01%
+10,350
723
$261K 0.01%
9,624
-4,298
724
$259K 0.01%
1,253
-6
725
$259K 0.01%
+2,829
27 28
29
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