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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
51
$10.2M 0.42%
93,125
+83,172
52
$10.2M 0.42%
32,787
+3,522
53
$10M 0.41%
109,222
+89,447
54
$10M 0.41%
+199,630
55
$9.63M 0.39%
249,728
+27,287
56
$9.4M 0.39%
+200,157
57
$9.39M 0.38%
38,638
+2,772
58
$9.09M 0.37%
+345,064
59
$9.09M 0.37%
69,738
-5,302
60
$9.03M 0.37%
13,896
+1,111
61
$8.96M 0.37%
+169,048
62
$8.96M 0.37%
22,101
+1,578
63
$8.82M 0.36%
381,518
+32,588
64
$8.74M 0.36%
86,753
+84,695
65
$8.65M 0.35%
61,412
-4,044
66
$8.53M 0.35%
17,878
+489
67
$8.53M 0.35%
17,279
+5,005
68
$8.46M 0.35%
177,994
+7,757
69
$8.33M 0.34%
330,603
+41,702
70
$8.31M 0.34%
88,703
-3,773
71
$8.24M 0.34%
+91,018
72
$8.12M 0.33%
43,778
+4,427
73
$7.95M 0.33%
17,868
+2,588
74
$7.87M 0.32%
63,606
+5,769
75
$7.84M 0.32%
24,031
+993
1 2
3
4 5