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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
801
$205K 0.01%
3,141
-1,569
802
$204K 0.01%
+1,354
803
$201K 0.01%
+4,516
804
$201K 0.01%
+7,222
805
$200K 0.01%
5,314
+63
806
$183K 0.01%
+23,100
807
$149K 0.01%
32,715
+5,011
808
$140K 0.01%
14,279
+3,714
809
$114K ﹤0.01%
11,375
-5,813
810
$112K ﹤0.01%
12,835
+307
811
$67.9K ﹤0.01%
+32,960
812
$38.8K ﹤0.01%
18,392
+4,685
813
– –
-466
814
– –
-1,952
815
– –
-6,397
816
– –
-9,403
817
– –
-1,850
818
– –
-19,928
819
– –
-1,571
820
– –
-16,680
821
– –
-18,732
822
– –
-2,817
823
– –
-4,776
824
– –
-34,376
825
– –
-2,168
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