PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$5.54M
3
+$4.33M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.8M
5
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$3.42M

Top Sells

1
+$682K
2
+$661K
3
+$359K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$331K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$307K

Sector Composition

1 Technology 9.65%
2 Financials 6.28%
3 Industrials 5.76%
4 Healthcare 4.59%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$292K 0.09%
4,087
+338
227
$290K 0.09%
2,296
+39
228
$288K 0.09%
+4,365
229
$282K 0.09%
7,276
-92
230
$281K 0.09%
2,565
-33
231
$276K 0.09%
+10,944
232
$271K 0.09%
2,808
-273
233
$271K 0.09%
4,999
234
$267K 0.08%
+4,088
235
$265K 0.08%
5,405
+33
236
$264K 0.08%
1,876
+23
237
$264K 0.08%
+9,473
238
$263K 0.08%
+7,142
239
$259K 0.08%
12,278
+2,671
240
$258K 0.08%
3,135
-1,061
241
$258K 0.08%
5,744
-580
242
$258K 0.08%
2,429
+10
243
$258K 0.08%
1,889
+286
244
$252K 0.08%
+5,506
245
$252K 0.08%
1,648
-23
246
$250K 0.08%
2,054
-200
247
$246K 0.08%
+9,500
248
$243K 0.08%
5,570
-77
249
$241K 0.08%
4,933
+117
250
$237K 0.07%
8,233
-2,976
8 9
10
11 12