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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
101
$6.04M 0.25%
+92,623
102
$6M 0.25%
+17,078
103
$5.98M 0.24%
13,891
+1,168
104
$5.96M 0.24%
55,295
+3,426
105
$5.91M 0.24%
6,423
+449
106
$5.89M 0.24%
+28,197
107
$5.69M 0.23%
34,006
+3,000
108
$5.64M 0.23%
+62,945
109
$5.58M 0.23%
207,822
+28,512
110
$5.57M 0.23%
176,773
+23,509
111
$5.55M 0.23%
7,268
-19,720
112
$5.49M 0.22%
98,280
+4,807
113
$5.36M 0.22%
114,995
+9,329
114
$5.36M 0.22%
30,479
+2,860
115
$5.34M 0.22%
12,890
+1,094
116
$5.34M 0.22%
21,727
+1,707
117
$5.33M 0.22%
16,201
+1,326
118
$5.29M 0.22%
41,712
+2,414
119
$5.26M 0.22%
+103,918
120
$5.2M 0.21%
94,213
+1,294
121
$5.18M 0.21%
80,046
-2,171
122
$5.17M 0.21%
115,681
+15,537
123
$5.17M 0.21%
55,368
-824
124
$5.17M 0.21%
+20,312
125
$5.12M 0.21%
15,865
+814
3 4
5
6 7