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
$408M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.22M
3
+$2.13M
4
VRSK icon
Verisk Analytics
VRSK
+$1.23M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$974K

Top Sells

1
+$1.19M
2
+$1.16M
3
+$1.06M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.05M
5
NRG icon
NRG Energy
NRG
+$691K

Sector Composition

1 Technology 11.08%
2 Industrials 6.25%
3 Healthcare 5.25%
4 Financials 5%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$356K 0.09%
9,793
-120
227
$351K 0.09%
2,370
-20
228
$341K 0.08%
2,308
+276
229
$339K 0.08%
7,947
-321
230
$332K 0.08%
9,507
+23
231
$331K 0.08%
8,779
-3,540
232
$330K 0.08%
13,980
233
$329K 0.08%
4,562
-28
234
$326K 0.08%
7,189
+1,542
235
$326K 0.08%
4,457
+158
236
$320K 0.08%
2,528
-55
237
$318K 0.08%
5,067
+26
238
$314K 0.08%
1,751
-74
239
$309K 0.08%
12,193
+1,399
240
$304K 0.07%
61,500
-4,000
241
$298K 0.07%
2,049
-67
242
$298K 0.07%
5,747
-24
243
$294K 0.07%
3,415
-363
244
$294K 0.07%
1,292
+244
245
$291K 0.07%
4,816
-4,044
246
$287K 0.07%
4,812
-268
247
$285K 0.07%
11,340
+2,471
248
$284K 0.07%
+2,076
249
$282K 0.07%
+5,336
250
$278K 0.07%
4,016
-88
8 9
10
11 12