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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
176
$3.57M 0.15%
63,102
+103
177
$3.55M 0.15%
40,700
+726
178
$3.47M 0.14%
36,806
-3,550
179
$3.46M 0.14%
+14,301
180
$3.38M 0.14%
98,887
+22,474
181
$3.36M 0.14%
+56,153
182
$3.36M 0.14%
13,593
+653
183
$3.33M 0.14%
130,075
-4,804
184
$3.29M 0.14%
54,674
-401
185
$3.28M 0.13%
+11,168
186
$3.27M 0.13%
96,619
-8,091
187
$3.26M 0.13%
38,888
+2,803
188
$3.21M 0.13%
+28,219
189
$3.18M 0.13%
+38,460
190
$3.18M 0.13%
59,054
+6,064
191
$3.17M 0.13%
66,397
+4,508
192
$3.1M 0.13%
+21,270
193
$3.08M 0.13%
101,280
+14,730
194
$3.07M 0.13%
15,235
+858
195
$3.05M 0.13%
68,481
-1,368
196
$3.05M 0.13%
11,698
+858
197
$3.03M 0.12%
10,084
-16,309
198
$3.02M 0.12%
6,055
+579
199
$2.98M 0.12%
5,238
+439
200
$2.94M 0.12%
58,577
-12,108
6 7
8
9 10