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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
76
$7.72M 0.32%
49,691
+3,895
77
$7.69M 0.31%
12,032
+461
78
$7.68M 0.31%
38,754
+3,266
79
$7.52M 0.31%
18,984
+1,181
80
$7.46M 0.31%
10,159
+1,108
81
$7.4M 0.3%
31,980
+2,577
82
$7.37M 0.3%
172,403
+24,034
83
$7.35M 0.3%
96,120
-12,685
84
$7.13M 0.29%
161,306
+6,964
85
$7.03M 0.29%
149,663
-9,507
86
$7M 0.29%
29,623
+1,550
87
$6.96M 0.29%
28,210
+1,929
88
$6.96M 0.28%
18,815
+1,038
89
$6.93M 0.28%
51,744
+2,267
90
$6.91M 0.28%
66,102
+577
91
$6.85M 0.28%
+95,935
92
$6.7M 0.27%
+19,647
93
$6.69M 0.27%
36,305
+2,172
94
$6.66M 0.27%
35,411
+3,224
95
$6.61M 0.27%
+24,376
96
$6.61M 0.27%
+97,380
97
$6.51M 0.27%
23,063
+1,588
98
$6.45M 0.26%
108,967
+4,767
99
$6.09M 0.25%
111,249
+47,099
100
$6.05M 0.25%
20,630
+1,701
2 3
4
5 6