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
$521M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.43M
3
+$2.11M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.49M

Top Sells

1
+$2.04M
2
+$1.53M
3
+$1.43M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.06M

Sector Composition

1 Technology 12.13%
2 Healthcare 5.35%
3 Industrials 4.88%
4 Financials 3.77%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$539K 0.1%
5,113
-1,937
227
$532K 0.1%
+25,208
228
$525K 0.1%
+3,302
229
$524K 0.1%
20,380
+9,466
230
$521K 0.1%
15,406
+8,370
231
$514K 0.1%
16,326
+268
232
$501K 0.1%
3,145
+932
233
$493K 0.09%
8,325
-1,150
234
$489K 0.09%
9,888
+8
235
$486K 0.09%
6,202
-1,018
236
$485K 0.09%
+3,992
237
$483K 0.09%
+9,514
238
$476K 0.09%
8,594
+161
239
$465K 0.09%
1,643
+734
240
$455K 0.09%
4,815
+166
241
$451K 0.09%
+21,170
242
$446K 0.09%
3,625
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243
$441K 0.08%
+3,723
244
$439K 0.08%
4,391
-66
245
$428K 0.08%
2,621
+40
246
$428K 0.08%
3,484
+169
247
$427K 0.08%
7,183
-39
248
$422K 0.08%
1,415
+42
249
$419K 0.08%
+10,571
250
$418K 0.08%
6,945
+548
8 9
10
11 12