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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
126
$5.03M 0.21%
57,417
+3,184
127
$5.01M 0.21%
27,484
+8,413
128
$5.01M 0.21%
114,427
+2,132
129
$5.01M 0.21%
13,383
+1,179
130
$5.01M 0.21%
44,421
+3,060
131
$4.97M 0.2%
41,281
+347
132
$4.94M 0.2%
124,925
+15,728
133
$4.88M 0.2%
88,115
+13,504
134
$4.86M 0.2%
113,548
+15,947
135
$4.83M 0.2%
+61,851
136
$4.81M 0.2%
13,916
+342
137
$4.79M 0.2%
45,647
-314
138
$4.78M 0.2%
+23,143
139
$4.77M 0.2%
103,422
+1,907
140
$4.76M 0.2%
176,737
-240,800
141
$4.71M 0.19%
23,735
+1,755
142
$4.65M 0.19%
67,907
+9,437
143
$4.51M 0.18%
10,075
+1,093
144
$4.48M 0.18%
193,900
-18,732
145
$4.44M 0.18%
9,577
+839
146
$4.42M 0.18%
9,083
-2,406
147
$4.4M 0.18%
+36,423
148
$4.36M 0.18%
22,991
-1,531
149
$4.32M 0.18%
10,217
+1,860
150
$4.31M 0.18%
+43,208
4 5
6
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