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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
726
$259K 0.01%
5,500
727
$258K 0.01%
6,586
+375
728
$256K 0.01%
9,719
+593
729
$256K 0.01%
+1,809
730
$255K 0.01%
+6,563
731
$255K 0.01%
6,047
+116
732
$253K 0.01%
+1,463
733
$253K 0.01%
+744
734
$250K 0.01%
9,193
-158
735
$248K 0.01%
3,964
+411
736
$247K 0.01%
5,081
+285
737
$247K 0.01%
1,379
-362
738
$246K 0.01%
+1,587
739
$245K 0.01%
+2,645
740
$245K 0.01%
+18,582
741
$244K 0.01%
3,586
+47
742
$244K 0.01%
+4,280
743
$244K 0.01%
16,594
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744
$243K 0.01%
+4,638
745
$243K 0.01%
898
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746
$243K 0.01%
+4,266
747
$242K 0.01%
5,316
-144
748
$242K 0.01%
1,825
-115
749
$240K 0.01%
+9,726
750
$240K 0.01%
6,130
28 29
30
31 32