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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
776
$221K 0.01%
+1,512
777
$221K 0.01%
+6,399
778
$217K 0.01%
+6,700
779
$216K 0.01%
8,734
+82
780
$216K 0.01%
+1,152
781
$216K 0.01%
+1,685
782
$215K 0.01%
+5,105
783
$214K 0.01%
11,160
-4,989
784
$212K 0.01%
+5,110
785
$212K 0.01%
18,650
-1,000
786
$212K 0.01%
3,730
-446
787
$211K 0.01%
+7,557
788
$211K 0.01%
5,173
789
$210K 0.01%
7,213
-828
790
$208K 0.01%
4,631
-890
791
$208K 0.01%
4,181
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792
$207K 0.01%
5,409
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793
$207K 0.01%
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794
$207K 0.01%
1,123
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795
$206K 0.01%
3,284
-40
796
$206K 0.01%
+48
797
$206K 0.01%
8,323
+288
798
$206K 0.01%
+7,955
799
$205K 0.01%
+8,878
800
$205K 0.01%
+2,716
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