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
$368M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.74M
3
+$1.67M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.31M
5
AAPL icon
Apple
AAPL
+$1.29M

Top Sells

1
+$1.17M
2
+$829K
3
+$777K
4
TEL icon
TE Connectivity
TEL
+$611K
5
NRG icon
NRG Energy
NRG
+$498K

Sector Composition

1 Technology 10.65%
2 Industrials 5.98%
3 Healthcare 4.94%
4 Financials 4.47%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$357K 0.1%
+3,143
227
$356K 0.1%
20,445
+160
228
$355K 0.1%
+1,588
229
$352K 0.1%
998
-310
230
$351K 0.1%
9,917
-4,107
231
$344K 0.09%
5,109
+8
232
$342K 0.09%
+6,887
233
$336K 0.09%
8,526
+153
234
$320K 0.09%
6,175
+2,145
235
$319K 0.09%
2,202
+406
236
$318K 0.09%
2,390
-355
237
$318K 0.09%
2,608
-78
238
$314K 0.09%
2,584
+61
239
$312K 0.08%
+4,723
240
$311K 0.08%
4,218
-120
241
$310K 0.08%
+10,060
242
$309K 0.08%
4,760
-2,302
243
$306K 0.08%
6,642
+1,755
244
$301K 0.08%
+3,429
245
$301K 0.08%
2,079
+422
246
$301K 0.08%
1,833
-60
247
$300K 0.08%
1,258
-190
248
$300K 0.08%
1,466
+368
249
$299K 0.08%
3,427
+44
250
$298K 0.08%
2,941
+292
8 9
10
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