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
$1.2B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.29M
3
+$5.97M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.97M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.79M

Top Sells

1
+$7.46M
2
+$2.75M
3
+$2.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.51M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.43M

Sector Composition

1 Technology 11.55%
2 Financials 4.98%
3 Healthcare 4.58%
4 Industrials 4.18%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.31M 0.11%
12,379
+849
227
$1.31M 0.11%
13,787
-2,422
228
$1.3M 0.11%
14,646
+264
229
$1.3M 0.11%
21,434
+856
230
$1.27M 0.11%
50,311
-33,879
231
$1.26M 0.11%
13,066
+2,708
232
$1.26M 0.11%
3,627
+1
233
$1.25M 0.1%
5,249
-99
234
$1.25M 0.1%
14,644
+613
235
$1.24M 0.1%
26,346
+17,086
236
$1.24M 0.1%
38,002
+2,037
237
$1.23M 0.1%
6,336
+440
238
$1.23M 0.1%
8,335
+321
239
$1.23M 0.1%
6,875
-628
240
$1.22M 0.1%
27,071
+154
241
$1.22M 0.1%
25,530
-7,976
242
$1.21M 0.1%
2,567
+373
243
$1.2M 0.1%
15,106
-2,644
244
$1.2M 0.1%
16,721
-1,618
245
$1.17M 0.1%
+22,269
246
$1.17M 0.1%
15,463
-473
247
$1.17M 0.1%
37,875
+512
248
$1.16M 0.1%
39,255
-81,895
249
$1.16M 0.1%
26,044
-1,968
250
$1.16M 0.1%
32,913
+2,054
8 9
10
11 12