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
$1.02B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$4.86M
3
+$3.94M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.58M

Top Sells

1
+$1.94M
2
+$1.11M
3
+$1.01M
4
MPC icon
Marathon Petroleum
MPC
+$924K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$770K

Sector Composition

1 Technology 10.96%
2 Financials 5.94%
3 Healthcare 5.35%
4 Industrials 4.74%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.14M 0.11%
12,642
+1,447
227
$1.13M 0.11%
23,151
+8,932
228
$1.13M 0.11%
56,072
-127
229
$1.12M 0.11%
6,177
-925
230
$1.12M 0.11%
40,519
+24,410
231
$1.11M 0.11%
11,901
-937
232
$1.1M 0.11%
36,365
-50
233
$1.1M 0.11%
30,859
+250
234
$1.09M 0.11%
28,102
+3,306
235
$1.08M 0.11%
37,363
-637
236
$1.08M 0.11%
37,624
+27,462
237
$1.07M 0.11%
4,350
-3
238
$1.07M 0.1%
+3,345
239
$1.07M 0.1%
2,194
+551
240
$1.06M 0.1%
8,207
+224
241
$1.06M 0.1%
27,206
+3,504
242
$1.06M 0.1%
5,896
+428
243
$1.04M 0.1%
31,389
+2,681
244
$1.02M 0.1%
+8,401
245
$1.02M 0.1%
13,079
-2,191
246
$1.01M 0.1%
3,004
-291
247
$992K 0.1%
9,317
-894
248
$986K 0.1%
20,905
-1,615
249
$985K 0.1%
44,190
-1,766
250
$984K 0.1%
10,358
-58
8 9
10
11 12