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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
151
$4.24M 0.17%
6,965
+406
152
$4.22M 0.17%
115,992
+15,883
153
$4.2M 0.17%
+57,176
154
$4.17M 0.17%
48,352
-482
155
$4.16M 0.17%
6,975
-29
156
$4.06M 0.17%
5,948
+792
157
$3.9M 0.16%
158,931
+13,341
158
$3.89M 0.16%
+151,317
159
$3.89M 0.16%
75,897
+4,655
160
$3.87M 0.16%
102,400
+13,327
161
$3.87M 0.16%
+69,419
162
$3.86M 0.16%
32,218
+2,373
163
$3.83M 0.16%
27,486
+5,347
164
$3.79M 0.16%
51,624
-106,225
165
$3.77M 0.15%
6,132
+836
166
$3.75M 0.15%
103,600
+6,580
167
$3.74M 0.15%
36,291
-762
168
$3.73M 0.15%
78,305
+2,857
169
$3.71M 0.15%
6,542
+462
170
$3.71M 0.15%
10,717
+811
171
$3.7M 0.15%
74,777
+1,892
172
$3.66M 0.15%
+30,588
173
$3.64M 0.15%
73,909
+4,554
174
$3.63M 0.15%
179,315
-9,180
175
$3.62M 0.15%
80,984
+1,698
5 6
7
8 9